PRIVATE WEALTH STRATEGIES, L.L.C. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$36.47M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | -0.12% | -830 shares | -2.34M | $53.91 | 676.40K |
| Q2 2022 | share | Decrease | -2.64% | -18.39K shares | -5.46M | $57.31 | 677.23K |
| Q1 2022 | share | Decrease | -3.58% | -25.86K shares | -3.21M | $63.67 | 695.62K |
| Q4 2021 | share | Increase | +4.24% | 29.32K shares | 6.78M | $65.83 | 721.49K |
| Q3 2021 | share | Increase | +5.00% | 32.94K shares | 1.38M | $58.71 | 692.17K |
| Q2 2021 | share | Increase | +5.01% | 31.43K shares | 3.44M | $59.26 | 659.22K |
| Q1 2021 | share | Increase | +159.46% | 385.83K shares | 22.83M | $56.5 | 627.79K |
| Q4 2020 | share | Increase | +15.28% | 32.06K shares | 2.66M | $53.08 | 241.95K |
| Q3 2020 | share | Increase | +17.20% | 30.79K shares | 2.24M | $48.44 | 209.89K |
| Q2 2020 | share | Increase | 0.00% | 179.09K shares | 8.14M | $44.28 | 179.09K |