CALTON & ASSOCIATES, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.79K shares | -221K | $51.44 | 0 |
| Q2 2022 | share | Decrease | -11.58% | -497 shares | -73K | $58.38 | 3.79K |
| Q1 2022 | share | Increase | +1.54% | 65 shares | -17K | $68.64 | 4.29K |
| Q4 2021 | share | Decrease | -1.40% | -60 shares | -7K | $73.53 | 4.22K |
| Q3 2021 | share | Decrease | -7.89% | -367 shares | -30K | $74.24 | 4.28K |
| Q2 2021 | share | Increase | +9.33% | 397 shares | 41K | $74.2 | 4.65K |
| Q1 2021 | share | Increase | +14.44% | 537 shares | 54K | $70.76 | 4.25K |
| Q4 2020 | share | Decrease | -7.58% | -305 shares | 12K | $66.51 | 3.71K |
| Q3 2020 | share | Increase | +0.60% | 24 shares | 18K | $58.09 | 4.02K |
| Q2 2020 | share | Decrease | -15.25% | -720 shares | -4K | $53.67 | 4K |
| Q1 2020 | share | Increase | +6.81% | 301 shares | -87K | $45.83 | 4.72K |
| Q4 2019 | share | Increase | +18.98% | 705 shares | 78K | $67.4 | 4.41K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 236K | $59.67 | 3.71K |
| Q2 2018 | share | Decrease | -100.00% | -2.7K shares | -206K | $64.9 | 0 |
| Q1 2018 | share | Increase | +23.85% | 520 shares | 31K | $67.84 | 2.7K |
| Q4 2017 | share | Increase | 0.00% | 2.18K shares | 175K | $68.02 | 2.18K |