JOSEPH P. LUCIA & ASSOCIATES, LLC – WisdomTree International MidCap Dividend Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.80K shares | -100K | $47.35 | 0 |
| Q2 2022 | share | Decrease | -5.49% | -105 shares | -23K | $55.33 | 1.80K |
| Q1 2022 | share | Increase | 0.00% | 1.91K shares | 123K | $64.22 | 1.91K |
| Q4 2021 | share | Decrease | -100.00% | -1.91K shares | -128K | $67.22 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $66.91 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $67 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $65.23 | 1.91K | |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 122K | $61.74 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -1.91K shares | -102K | $53.97 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $51.23 | 1.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $44.36 | 1.91K | |
| Q4 2019 | share | Increase | +32.57% | 470 shares | 39K | $62 | 1.91K |
| Q3 2019 | share | Increase | +19.45% | 235 shares | 12K | $56.57 | 1.44K |
| Q2 2019 | share | Decrease | -98.42% | -75.41K shares | -1.13M | $57.62 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 76.62K shares | 1.20M | $56.8 | 76.62K |