JOSEPH P. LUCIA & ASSOCIATES, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -550 shares | -32K | $54.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $57.91 | 550 | |
| Q1 2022 | share | Increase | 0.00% | 550 shares | 36K | $64.56 | 550 |
| Q4 2021 | share | Decrease | -100.00% | -275 shares | -32K | $64.7 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $117.05 | 275 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $117.43 | 275 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $111.4 | 275 | |
| Q4 2020 | share | Increase | 0.00% | 275 shares | 29K | $102.91 | 275 |
| Q3 2020 | share | Decrease | -100.00% | -275 shares | -25K | $91.4 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $87.08 | 275 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $75.08 | 275 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $100.47 | 275 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $93.64 | 275 | |
| Q2 2019 | share | Decrease | -98.96% | -26.26K shares | -248K | $91.18 | 275 |
| Q1 2019 | share | Increase | 0.00% | 26.54K shares | 275K | $88.17 | 26.54K |