CVA FAMILY OFFICE, LLC – WisdomTree U.S. High Dividend Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$140,000
portfolio value
CVA FAMILY OFFICE, 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 | +1.09% | 20 shares | -11K | $75.81 | 1.85K |
| Q2 2022 | share | Increase | +1.05% | 19 shares | -9K | $82.29 | 1.83K |
| Q1 2022 | share | Increase | +0.33% | 6 shares | 11K | $88.09 | 1.81K |
| Q4 2021 | share | Increase | +5.42% | 93 shares | 42K | $82.44 | 1.80K |
| Q3 2021 | share | Decrease | -3.27% | -58 shares | -32K | $76.51 | 1.71K |
| Q2 2021 | share | Increase | +0.80% | 14 shares | 5K | $77.03 | 1.77K |
| Q1 2021 | share | Increase | +0.80% | 14 shares | 13K | $74.56 | 1.75K |
| Q4 2020 | share | Increase | +1.75% | 30 shares | 14K | $67.3 | 1.74K |
| Q3 2020 | share | Increase | +0.88% | 15 shares | 1K | $59.53 | 1.71K |
| Q2 2020 | share | Increase | +1.07% | 18 shares | 11K | $58.82 | 1.7K |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 95K | $52.88 | 1.68K |