BOSTON FINANCIAL MANGEMENT LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$13.71M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | -0.11% | -370 shares | -1.67M | $39.82 | 344.45K |
| Q2 2022 | share | Decrease | -0.88% | -3.06K shares | -3.14M | $44.64 | 344.82K |
| Q1 2022 | share | Decrease | -0.74% | -2.58K shares | -5K | $53.3 | 347.88K |
| Q4 2021 | share | Decrease | -1.35% | -4.8K shares | -453K | $52.93 | 350.46K |
| Q3 2021 | share | Increase | +1.04% | 3.66K shares | -155K | $53.48 | 355.26K |
| Q2 2021 | share | Increase | +1.87% | 6.46K shares | 1.45M | $53.83 | 351.6K |
| Q1 2021 | share | Decrease | -0.22% | -771 shares | 1.19M | $49.98 | 345.13K |
| Q4 2020 | share | Increase | +1.03% | 3.53K shares | 2.35M | $46.4 | 345.90K |
| Q3 2020 | share | Increase | +0.73% | 2.47K shares | 898K | $39.79 | 342.37K |
| Q2 2020 | share | Increase | +7.98% | 25.10K shares | 2.86M | $36.98 | 339.89K |
| Q1 2020 | share | Decrease | -2.23% | -7.18K shares | -5M | $30.86 | 314.78K |
| Q4 2019 | share | Increase | +0.40% | 1.28K shares | 1.19M | $44.59 | 321.97K |
| Q3 2019 | share | Increase | +0.04% | 143 shares | -875K | $40.97 | 320.68K |
| Q2 2019 | share | Increase | +0.37% | 1.19K shares | 37K | $42.8 | 320.54K |
| Q1 2019 | share | Increase | +3.86% | 11.87K shares | 2.16M | $42.25 | 319.35K |
| Q4 2018 | share | Increase | 0.00% | 307.47K shares | 12.88M | $37.49 | 307.47K |