PBMARES WEALTH MANAGEMENT LLC – WisdomTree U.S. High Dividend Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
PBMARES WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 214 shares | -227K | $75.81 | 37.61K |
| Q2 2022 | share | Decrease | -0.41% | -155 shares | -230K | $82.29 | 37.39K |
| Q1 2022 | share | Increase | +0.29% | 110 shares | 217K | $88.09 | 37.55K |
| Q4 2021 | share | Decrease | -0.75% | -283 shares | 187K | $82.44 | 37.44K |
| Q3 2021 | share | Decrease | -3.78% | -1.48K shares | -163K | $76.51 | 37.72K |
| Q2 2021 | share | Decrease | -3.46% | -1.40K shares | -32K | $77.03 | 39.20K |
| Q1 2021 | share | Decrease | -2.30% | -954 shares | 216K | $74.56 | 40.61K |
| Q4 2020 | share | Decrease | -1.68% | -712 shares | 241K | $67.3 | 41.56K |
| Q3 2020 | share | Decrease | -15.03% | -7.48K shares | -458K | $59.53 | 42.28K |
| Q2 2020 | share | Decrease | -15.87% | -9.38K shares | -248K | $58.82 | 49.76K |
| Q1 2020 | share | Decrease | -11.03% | -7.33K shares | -1.75M | $52.88 | 59.14K |
| Q4 2019 | share | Increase | 0.00% | 66.48K shares | 5.10M | $71.36 | 66.48K |