PBMARES WEALTH MANAGEMENT LLC – WisdomTree International LargeCap Dividend Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$223,000
portfolio value
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.95K shares | 223K | $37.42 | 5.95K |
| Q2 2022 | share | Decrease | -100.00% | -4.47K shares | -218K | $41.84 | 0 |
| Q1 2022 | share | Decrease | -13.98% | -728 shares | -39K | $48.61 | 4.47K |
| Q4 2021 | share | Increase | +0.29% | 15 shares | 10K | $49.41 | 5.20K |
| Q3 2021 | share | Decrease | -4.56% | -248 shares | -21K | $47.54 | 5.19K |
| Q2 2021 | share | Decrease | -11.65% | -717 shares | -23K | $48.85 | 5.43K |
| Q1 2021 | share | Increase | +3.76% | 223 shares | 18K | $46.31 | 6.15K |
| Q4 2020 | share | Decrease | -8.99% | -586 shares | 4K | $44.62 | 5.93K |
| Q3 2020 | share | Decrease | -50.52% | -6.65K shares | -269K | $39.86 | 6.51K |
| Q2 2020 | share | Decrease | -37.75% | -7.98K shares | -244K | $39.04 | 13.17K |
| Q1 2020 | share | Decrease | -25.78% | -7.35K shares | -615K | $34.96 | 21.16K |
| Q4 2019 | share | Increase | 0.00% | 28.51K shares | 1.39M | $46.13 | 28.51K |