TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – WisdomTree U.S. SmallCap Dividend Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$351,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $25.74 | 13.63K | |
| Q2 2022 | share | Decrease | -7.44% | -1.09K shares | -85K | $28.22 | 13.63K |
| Q1 2022 | share | Decrease | -33.66% | -7.47K shares | -260K | $31.87 | 14.73K |
| Q4 2021 | share | Increase | +0.54% | 120 shares | 49K | $32.85 | 22.20K |
| Q3 2021 | share | Decrease | -0.05% | -12 shares | -24K | $30.7 | 22.08K |
| Q2 2021 | share | Increase | +4.38% | 927 shares | 46K | $31.53 | 22.09K |
| Q1 2021 | share | Increase | +6.97% | 1.38K shares | 133K | $30.63 | 21.17K |
| Q4 2020 | share | Decrease | -16.07% | -3.78K shares | 29K | $26.14 | 19.79K |
| Q3 2020 | share | Decrease | -0.21% | -50 shares | -3K | $20.48 | 23.58K |
| Q2 2020 | share | Decrease | -13.15% | -3.57K shares | 10K | $20.41 | 23.63K |
| Q1 2020 | share | Decrease | -15.60% | -5.02K shares | -435K | $17.21 | 27.20K |
| Q4 2019 | share | Decrease | -10.42% | -3.75K shares | -60K | $27.3 | 32.23K |
| Q3 2019 | share | Increase | +2.03% | 715 shares | 29K | $25.81 | 35.98K |
| Q2 2019 | share | Increase | +46.06% | 11.12K shares | 291K | $25.33 | 35.27K |
| Q1 2019 | share | Increase | +83.64% | 10.99K shares | 342K | $25.52 | 24.14K |
| Q4 2018 | share | Increase | +7.17% | 880 shares | -42K | $22.7 | 13.15K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $27.21 | 12.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $26.86 | 12.27K | |
| Q1 2018 | share | Increase | +4.60% | 540 shares | -5K | $24.69 | 12.27K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $26.04 | 11.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $24.89 | 11.73K | |
| Q2 2017 | share | Decrease | -9.49% | -1.23K shares | -33K | $23.64 | 11.73K |
| Q1 2017 | share | Increase | +11.63% | 1.35K shares | 28K | $23.53 | 12.96K |
| Q4 2016 | share | Increase | +0.65% | 75 shares | 31K | $23.97 | 11.61K |
| Q3 2016 | share | Increase | 0.00% | 11.53K shares | 289K | $21.62 | 11.53K |