CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – WisdomTree International LargeCap Dividend Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
WisdomTree International LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -340 shares | -17K | $37.42 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.84 | 340 | |
| Q1 2022 | share | Increase | 0.00% | 340 shares | 17K | $48.61 | 340 |
| Q4 2021 | share | Decrease | -100.00% | -340 shares | -16K | $49.41 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $47.54 | 340 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $48.85 | 340 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.31 | 340 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $44.62 | 340 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.86 | 340 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $39.04 | 340 | |
| Q1 2020 | share | Increase | 0.00% | 340 shares | 13K | $34.96 | 340 |
| Q4 2019 | share | Decrease | -100.00% | -340 shares | -16K | $46.13 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.98 | 340 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.8 | 340 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $42.38 | 340 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $38.61 | 340 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $43.48 | 340 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $42.83 | 340 | |
| Q1 2018 | share | Increase | 0.00% | 340 shares | 17K | $43.77 | 340 |