WORTH ASSET MANAGEMENT, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$26,000
portfolio value
WORTH ASSET MANAGEMENT, 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 | -58.30% | -1.3K shares | -45K | $27.49 | 930 |
| Q2 2022 | share | Decrease | -5.11% | -120 shares | -7K | $31.69 | 2.23K |
| Q1 2022 | share | Increase | 0.00% | 2.35K shares | 78K | $39.72 | 2.35K |