KESTRA ADVISORY SERVICES, LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.42M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.52% | -123.67K shares | -4.98M | $35.89 | 234.64K |
| Q2 2022 | share | Increase | +12.21% | 38.98K shares | -304K | $37.42 | 358.32K |
| Q1 2022 | share | Increase | +1.93% | 6.04K shares | -621K | $42.94 | 319.33K |
| Q4 2021 | share | Increase | +1.08% | 3.35K shares | 953K | $45.82 | 313.28K |
| Q3 2021 | share | Increase | +5.10% | 15.04K shares | 369K | $43.17 | 309.92K |
| Q2 2021 | share | Increase | +4.78% | 13.46K shares | 1.39M | $43.61 | 294.88K |
| Q1 2021 | share | Increase | +5.72% | 15.23K shares | 1.11M | $40.51 | 281.42K |
| Q4 2020 | share | Decrease | -9.45% | -27.76K shares | -278K | $38.37 | 266.19K |
| Q3 2020 | share | Increase | 0.00% | 293.96K shares | 10.78M | $35.36 | 293.96K |