1900 WEALTH MANAGEMENT LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$7.01M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -3.85K shares | -715K | $55.26 | 126.99K |
| Q2 2022 | share | Decrease | -7.18% | -10.11K shares | -1.53M | $59.1 | 130.85K |
| Q1 2022 | share | Decrease | -0.14% | -195 shares | -58K | $65.72 | 140.97K |
| Q4 2021 | share | Increase | +94.65% | 68.64K shares | 672K | $66 | 141.16K |
| Q3 2021 | share | Decrease | -15.14% | -12.93K shares | -1.63M | $118.92 | 72.52K |
| Q2 2021 | share | Increase | 0.00% | 85.46K shares | 10.28M | $119.29 | 85.46K |
| Q1 2021 | share | Decrease | -7.47% | -6.72K shares | -125K | $113.07 | 83.37K |
| Q4 2020 | share | Increase | 0.00% | 90.09K shares | 9.68M | $105.51 | 90.09K |