CVA FAMILY OFFICE, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$670,000
portfolio value
CVA FAMILY OFFICE, 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 | Decrease | -8.13% | -1.1K shares | -105K | $53.91 | 12.43K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $57.31 | 13.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $63.67 | 13.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $65.83 | 13.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $58.71 | 13.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $59.26 | 13.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $56.5 | 13.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $53.08 | 13.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $48.44 | 13.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $44.28 | 13.53K | |
| Q1 2020 | share | Decrease | -8.77% | -1.3K shares | -193K | $37.63 | 13.53K |
| Q4 2019 | share | Increase | 0.00% | 14.83K shares | 719K | $46.63 | 14.83K |