KESTRA ADVISORY SERVICES, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$25.76M
portfolio value
KESTRA ADVISORY SERVICES, LLC 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 | -10.03% | -53.31K shares | -4.68M | $53.91 | 478.00K |
| Q2 2022 | share | Decrease | -20.19% | -134.43K shares | -11.93M | $57.31 | 531.32K |
| Q1 2022 | share | Increase | +9.39% | 57.15K shares | 2.30M | $63.67 | 665.75K |
| Q4 2021 | share | Increase | +14.48% | 76.98K shares | 8.80M | $65.83 | 608.60K |
| Q3 2021 | share | Increase | +2.26% | 11.72K shares | 258K | $58.71 | 531.61K |
| Q2 2021 | share | Increase | +3.40% | 17.09K shares | 2.26M | $59.26 | 519.88K |
| Q1 2021 | share | Decrease | -13.77% | -80.28K shares | -2.47M | $56.5 | 502.79K |
| Q4 2020 | share | Increase | +67.73% | 235.44K shares | 14.04M | $53.08 | 583.08K |
| Q3 2020 | share | Increase | 0.00% | 347.63K shares | 17.18M | $48.44 | 347.63K |