HBW ADVISORY SERVICES LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$2.84M
portfolio value
HBW ADVISORY SERVICES 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 | Decrease | -11.38% | -6.77K shares | -567K | $53.91 | 52.72K |
| Q2 2022 | share | Increase | +1606.83% | 56.01K shares | 3.18M | $57.31 | 59.5K |
| Q1 2022 | share | Decrease | -93.82% | -52.93K shares | -3.49M | $63.67 | 3.48K |
| Q4 2021 | share | Decrease | -0.52% | -296 shares | 379K | $65.83 | 56.41K |
| Q3 2021 | share | Decrease | -6.39% | -3.87K shares | -289K | $58.71 | 56.71K |
| Q2 2021 | share | Decrease | -8.20% | -5.41K shares | -148K | $59.26 | 60.58K |
| Q1 2021 | share | Decrease | -11.99% | -8.99K shares | -272K | $56.5 | 65.99K |
| Q4 2020 | share | Decrease | -2.65% | -2.04K shares | 228K | $53.08 | 74.98K |
| Q3 2020 | share | Decrease | -7.27% | -6.04K shares | 39K | $48.44 | 77.03K |
| Q2 2020 | share | Increase | +2.19% | 1.77K shares | 616K | $44.28 | 83.07K |
| Q1 2020 | share | Decrease | -11.55% | -10.61K shares | -1.29M | $37.63 | 81.29K |
| Q4 2019 | share | Decrease | -18.04% | -20.22K shares | -601K | $46.63 | 91.91K |
| Q3 2019 | share | Increase | 0.00% | 112.14K shares | 5.05M | $43.1 | 112.14K |