TFG ADVISERS LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
TFG ADVISERS LLC portfolio value:
$769,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-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 | -9.73% | -3.01K shares | -213K | $27.49 | 27.98K |
| Q2 2022 | share | Decrease | -0.79% | -248 shares | -259K | $31.69 | 31.00K |
| Q1 2022 | share | Increase | +1.45% | 447 shares | -101K | $39.72 | 31.25K |
| Q4 2021 | share | Increase | +6.17% | 1.79K shares | 168K | $43.57 | 30.80K |
| Q3 2021 | share | Increase | +7.40% | 2K shares | 48K | $40.46 | 29.01K |
| Q2 2021 | share | Increase | +13.47% | 3.20K shares | 202K | $41.44 | 27.01K |
| Q1 2021 | share | Increase | +79.70% | 10.55K shares | 420K | $38.41 | 23.80K |
| Q4 2020 | share | Increase | +120.29% | 7.23K shares | 304K | $37.52 | 13.24K |
| Q3 2020 | share | Increase | 0.00% | 6.01K shares | 200K | $32.7 | 6.01K |