ACORN FINANCIAL ADVISORY SERVICES INC /ADV – WisdomTree Europe SmallCap Dividend Fund Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$211,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-18.04%
quarter
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -101 shares | -52K | $45.24 | 4.67K |
| Q2 2022 | share | Increase | +0.29% | 14 shares | -57K | $55.2 | 4.77K |
| Q1 2022 | share | Decrease | -4.02% | -199 shares | -49K | $67.21 | 4.75K |
| Q4 2021 | share | Decrease | -6.44% | -341 shares | -12K | $74.33 | 4.95K |
| Q3 2021 | share | Increase | +0.61% | 32 shares | -5K | $71.83 | 5.29K |
| Q2 2021 | share | Decrease | -0.25% | -13 shares | 18K | $72.97 | 5.26K |
| Q1 2021 | share | Decrease | -3.47% | -190 shares | 15K | $68.21 | 5.27K |
| Q4 2020 | share | Decrease | -1.80% | -100 shares | 57K | $63.1 | 5.46K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 20K | $51.7 | 5.56K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $47.92 | 5.56K | |
| Q1 2020 | share | Increase | +5.75% | 303 shares | -118K | $38.92 | 5.56K |
| Q4 2019 | share | Increase | 0.00% | 5.26K shares | 344K | $61.82 | 5.26K |