OPTIMUM INVESTMENT ADVISORS – WisdomTree U.S. SmallCap Dividend Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$162,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | Increase | +0.08% | 5 shares | -15K | $25.74 | 6.29K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -23K | $28.22 | 6.28K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -6K | $31.87 | 6.28K |
| Q4 2021 | share | Increase | +0.10% | 6 shares | 13K | $32.85 | 6.27K |
| Q3 2021 | share | Decrease | -27.64% | -2.39K shares | -83K | $30.7 | 6.27K |
| Q2 2021 | share | Increase | +1.81% | 154 shares | 11K | $31.53 | 8.66K |
| Q1 2021 | share | Decrease | -0.58% | -50 shares | 37K | $30.63 | 8.51K |
| Q4 2020 | share | Decrease | -29.56% | -3.59K shares | -28K | $26.14 | 8.56K |
| Q3 2020 | share | Decrease | -5.44% | -699 shares | -16K | $20.48 | 12.15K |
| Q2 2020 | share | Decrease | -50.14% | -12.92K shares | -193K | $20.41 | 12.85K |
| Q1 2020 | share | Decrease | -51.11% | -26.96K shares | -1.04M | $17.21 | 25.78K |
| Q4 2019 | share | Decrease | -4.04% | -2.21K shares | 9K | $27.3 | 52.74K |
| Q3 2019 | share | Decrease | -0.77% | -426 shares | 2K | $25.81 | 54.96K |
| Q2 2019 | share | Increase | +0.62% | 341 shares | -14K | $25.33 | 55.39K |
| Q1 2019 | share | Increase | +0.14% | 78 shares | 168K | $25.52 | 55.05K |
| Q4 2018 | share | Increase | +2.22% | 1.19K shares | -250K | $22.7 | 54.97K |
| Q3 2018 | share | Decrease | -4.39% | -2.46K shares | -70K | $27.21 | 53.77K |
| Q2 2018 | share | Decrease | -7.64% | -4.65K shares | -1K | $26.86 | 56.24K |
| Q1 2018 | share | Decrease | -14.98% | -10.72K shares | -412K | $24.69 | 60.89K |
| Q4 2017 | share | Increase | +1.32% | 936 shares | 101K | $26.04 | 71.62K |
| Q3 2017 | share | Decrease | -9.35% | -7.28K shares | -112K | $24.89 | 70.68K |
| Q2 2017 | share | Increase | +1.83% | 1.39K shares | 34K | $23.64 | 77.97K |
| Q1 2017 | share | Decrease | -0.97% | -753 shares | -74K | $23.53 | 76.57K |
| Q4 2016 | share | Increase | +0.33% | 258 shares | 200K | $23.97 | 77.32K |
| Q3 2016 | share | Increase | +0.42% | 324 shares | 99K | $21.62 | 77.07K |
| Q2 2016 | share | Increase | +3.42% | 2.53K shares | 133K | $20.42 | 76.74K |
| Q1 2016 | share | Increase | +5.73% | 4.02K shares | 181K | $19.41 | 74.20K |