HBW ADVISORY SERVICES LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$686,000
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-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 | +1.42% | 349 shares | -94K | $27.49 | 24.96K |
| Q2 2022 | share | Increase | +4.03% | 953 shares | -160K | $31.69 | 24.61K |
| Q1 2022 | share | Increase | +3.60% | 823 shares | -55K | $39.72 | 23.66K |
| Q4 2021 | share | Increase | +7.43% | 1.57K shares | 135K | $43.57 | 22.83K |
| Q3 2021 | share | Decrease | -8.30% | -1.92K shares | -106K | $40.46 | 21.25K |
| Q2 2021 | share | Increase | +2.74% | 619 shares | 90K | $41.44 | 23.18K |
| Q1 2021 | share | Increase | +19.00% | 3.60K shares | 154K | $38.41 | 22.56K |
| Q4 2020 | share | Increase | +5.51% | 990 shares | 123K | $37.52 | 18.96K |
| Q3 2020 | share | Increase | 0.00% | 17.97K shares | 599K | $32.7 | 17.97K |