WESTERN WEALTH MANAGEMENT, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.25M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.84% | 38.96K shares | 1.96M | $53.91 | 78.78K |
| Q2 2022 | share | Increase | +3.43% | 1.32K shares | -167K | $57.31 | 39.82K |
| Q1 2022 | share | Increase | +113.43% | 20.46K shares | 1.26M | $63.67 | 38.50K |
| Q4 2021 | share | Decrease | -0.16% | -29 shares | 103K | $65.83 | 18.04K |
| Q2 2021 | share | Increase | +22.79% | 3.35K shares | 238K | $59.26 | 18.06K |
| Q1 2021 | share | Decrease | -10.70% | -1.76K shares | -47K | $56.5 | 14.71K |
| Q4 2020 | share | Increase | +4.45% | 702 shares | 107K | $53.08 | 16.47K |
| Q3 2020 | share | Decrease | -5.05% | -839 shares | 26K | $48.44 | 15.77K |
| Q2 2020 | share | Increase | +9.87% | 1.49K shares | 166K | $44.28 | 16.61K |
| Q1 2020 | share | Increase | +15.35% | 2.01K shares | -45K | $37.63 | 15.12K |
| Q4 2019 | share | Increase | +0.58% | 75 shares | 48K | $46.63 | 13.11K |
| Q3 2019 | share | Decrease | -1.87% | -249 shares | 8K | $43.1 | 13.03K |
| Q2 2019 | share | Increase | +2.59% | 335 shares | 21K | $41.48 | 13.28K |
| Q1 2019 | share | Increase | 0.00% | 12.95K shares | 558K | $40.65 | 12.95K |