HOWARD FINANCIAL SERVICES, LTD. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$3.55M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | +21.99% | 11.88K shares | 457K | $53.91 | 65.95K |
| Q2 2022 | share | Increase | +1.65% | 876 shares | -288K | $57.31 | 54.06K |
| Q1 2022 | share | Increase | +0.28% | 146 shares | -107K | $63.67 | 53.18K |
| Q4 2021 | share | Decrease | -1.81% | -977 shares | 315K | $65.83 | 53.04K |
| Q3 2021 | share | Increase | +0.39% | 208 shares | -33K | $58.71 | 54.01K |
| Q2 2021 | share | Increase | +1.09% | 580 shares | 167K | $59.26 | 53.81K |
| Q1 2021 | share | Increase | +4.84% | 2.45K shares | 304K | $56.5 | 53.23K |
| Q4 2020 | share | Increase | +6.22% | 2.97K shares | 371K | $53.08 | 50.77K |
| Q3 2020 | share | Decrease | -0.18% | -84 shares | 191K | $48.44 | 47.79K |
| Q2 2020 | share | Decrease | -52.21% | -52.30K shares | -1.72M | $44.28 | 47.88K |
| Q1 2020 | share | Increase | +70.67% | 41.48K shares | 1.05M | $37.63 | 100.19K |
| Q4 2019 | share | Increase | +39.17% | 16.52K shares | 943K | $46.63 | 58.70K |
| Q3 2019 | share | Increase | +21.42% | 7.44K shares | 386K | $43.1 | 42.18K |
| Q2 2019 | share | Increase | +0.36% | 124 shares | 25K | $41.48 | 34.74K |
| Q1 2019 | share | Increase | +252.18% | 24.78K shares | 1.11M | $40.65 | 34.61K |
| Q4 2018 | share | Increase | 0.00% | 9.82K shares | 377K | $35.99 | 9.82K |