626 FINANCIAL, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
626 FINANCIAL, LLC portfolio value:
$655,000
portfolio value
626 FINANCIAL, LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.95% | -114 shares | -52K | $55.26 | 11.86K |
Q2 2022 | share | Increase | +0.39% | 46 shares | -77K | $59.1 | 11.97K |
Q1 2022 | share | Decrease | -2.08% | -253 shares | -21K | $65.72 | 11.92K |
Q4 2021 | share | Increase | +2.12% | 253 shares | 21K | $66 | 12.18K |
Q1 2021 | share | Increase | 0.00% | 11.92K shares | 784K | $113.07 | 11.92K |