TSFG, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
TSFG, LLC portfolio value:
$153,000
portfolio value
TSFG, 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 | Increase | +16.37% | 400 shares | 13K | $53.91 | 2.84K |
| Q2 2022 | share | Decrease | -12.50% | -349 shares | -38K | $57.31 | 2.44K |
| Q1 2022 | share | Decrease | -1.03% | -29 shares | -8K | $63.67 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $65.83 | 2.82K | |
| Q3 2021 | share | Increase | +20.39% | 478 shares | 26K | $58.71 | 2.82K |
| Q2 2021 | share | Increase | +93.88% | 1.13K shares | 71K | $59.26 | 2.34K |
| Q1 2021 | share | Increase | +128.11% | 679 shares | 40K | $56.5 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $53.08 | 530 | |
| Q3 2020 | share | Increase | +70.97% | 220 shares | 12K | $48.44 | 530 |
| Q2 2020 | share | Increase | 0.00% | 310 shares | 14K | $44.28 | 310 |