CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.82M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 783 shares | -168K | $54.26 | 33.65K |
| Q2 2022 | share | Decrease | -1.88% | -630 shares | -169K | $57.91 | 32.87K |
| Q1 2022 | share | Increase | +9.33% | 2.85K shares | 179K | $64.56 | 33.50K |
| Q4 2021 | share | Increase | +110.50% | 16.08K shares | 275K | $64.7 | 30.64K |
| Q3 2021 | share | Increase | +34.80% | 3.75K shares | 429K | $117.05 | 14.55K |
| Q2 2021 | share | Increase | +5.68% | 580 shares | 125K | $117.43 | 10.8K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 84K | $111.4 | 10.22K |
| Q4 2020 | share | Increase | +37.04% | 2.76K shares | 371K | $102.91 | 10.21K |
| Q3 2020 | share | Increase | +0.81% | 60 shares | 34K | $91.4 | 7.45K |
| Q2 2020 | share | Increase | 0.00% | 7.39K shares | 666K | $87.08 | 7.39K |