SMITH, MOORE & CO. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$3.16M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -2.69K shares | -504K | $39.82 | 79.57K |
| Q2 2022 | share | Decrease | -3.32% | -2.82K shares | -863K | $44.64 | 82.27K |
| Q1 2022 | share | Increase | +0.88% | 746 shares | 72K | $53.3 | 85.09K |
| Q4 2021 | share | Increase | +2.78% | 2.27K shares | 75K | $52.93 | 84.35K |
| Q3 2021 | share | Increase | +1.48% | 1.19K shares | -17K | $53.48 | 82.07K |
| Q2 2021 | share | Increase | +0.94% | 752 shares | 296K | $53.83 | 80.87K |
| Q1 2021 | share | Increase | +1.80% | 1.42K shares | 354K | $49.98 | 80.12K |
| Q4 2020 | share | Decrease | -0.10% | -79 shares | 498K | $46.4 | 78.70K |
| Q3 2020 | share | Decrease | -1.21% | -968 shares | 147K | $39.79 | 78.78K |
| Q2 2020 | share | Increase | +17.29% | 11.75K shares | 865K | $36.98 | 79.75K |
| Q1 2020 | share | Decrease | -17.81% | -14.73K shares | -1.71M | $30.86 | 67.99K |
| Q4 2019 | share | Increase | +2.09% | 1.69K shares | 366K | $44.59 | 82.72K |
| Q3 2019 | share | Increase | +8.15% | 6.10K shares | 65K | $40.97 | 81.03K |
| Q2 2019 | share | Increase | +3.35% | 2.42K shares | 109K | $42.8 | 74.93K |
| Q1 2019 | share | Increase | +3.73% | 2.60K shares | 488K | $42.25 | 72.50K |
| Q4 2018 | share | Decrease | -1.36% | -963 shares | -307K | $37.49 | 69.89K |
| Q3 2018 | share | Increase | +1.77% | 1.23K shares | -85K | $40.55 | 70.85K |
| Q2 2018 | share | Increase | +1.20% | 823 shares | -398K | $41.61 | 69.62K |
| Q1 2018 | share | Increase | +1.07% | 728 shares | 168K | $46.53 | 68.80K |
| Q4 2017 | share | Increase | +0.55% | 375 shares | 231K | $44.9 | 68.07K |
| Q3 2017 | share | Increase | +1.06% | 711 shares | 254K | $42.03 | 67.69K |
| Q2 2017 | share | Increase | +5.09% | 3.24K shares | 204K | $38.68 | 66.98K |
| Q1 2017 | share | Decrease | -1.01% | -651 shares | 342K | $37.49 | 63.74K |
| Q4 2016 | share | Increase | +4.36% | 2.69K shares | -57K | $32.67 | 64.39K |
| Q3 2016 | share | Increase | +1.28% | 780 shares | 216K | $34.65 | 61.70K |
| Q2 2016 | share | Increase | +34.50% | 15.62K shares | 649K | $31.64 | 60.92K |
| Q1 2016 | share | Decrease | -16.75% | -9.11K shares | -197K | $30.51 | 45.29K |