CITIZENS NATIONAL BANK TRUST DEPARTMENT – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.72M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -5.88% | -3.15K shares | -353K | $53.91 | 50.57K |
| Q2 2022 | share | Increase | +9.39% | 4.61K shares | 74K | $57.31 | 53.72K |
| Q1 2022 | share | Increase | +1.59% | 769 shares | -179K | $63.67 | 49.11K |
| Q4 2021 | share | Decrease | -0.18% | -87 shares | 334K | $65.83 | 48.34K |
| Q3 2021 | share | Increase | +1.60% | 762 shares | 5K | $58.71 | 48.43K |
| Q2 2021 | share | Decrease | -10.88% | -5.82K shares | -214K | $59.26 | 47.67K |
| Q1 2021 | share | Decrease | -15.83% | -10.06K shares | -370K | $56.5 | 53.49K |
| Q4 2020 | share | Increase | +29.64% | 14.53K shares | 999K | $53.08 | 63.55K |
| Q3 2020 | share | Increase | +8.75% | 3.94K shares | 380K | $48.44 | 49.02K |
| Q2 2020 | share | Increase | 0.00% | 45.07K shares | 2.05M | $44.28 | 45.07K |