ELK RIVER WEALTH MANAGEMENT, LLC – WisdomTree U.S. High Dividend Fund Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
ELK RIVER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.68% | -2.31K shares | -252K | $75.81 | 9.45K |
| Q2 2022 | share | Decrease | -5.23% | -650 shares | -126K | $82.29 | 11.77K |
| Q1 2022 | share | Decrease | -6.89% | -920 shares | -7K | $88.09 | 12.42K |
| Q4 2021 | share | Decrease | -6.48% | -925 shares | 3K | $82.44 | 13.34K |
| Q3 2021 | share | Decrease | -0.25% | -36 shares | -20K | $76.51 | 14.27K |
| Q2 2021 | share | Decrease | -21.40% | -3.89K shares | -270K | $77.03 | 14.30K |
| Q1 2021 | share | Decrease | -16.04% | -3.47K shares | -116K | $74.56 | 18.20K |
| Q4 2020 | share | Increase | 0.00% | 21.68K shares | 1.50M | $67.3 | 21.68K |