SMITHBRIDGE ASSET MANAGEMENT INC/DE – WisdomTree U.S. SmallCap Earnings Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.00M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 370 shares | -184K | $39.17 | 102.18K |
| Q2 2022 | share | Decrease | -0.84% | -865 shares | -738K | $41.12 | 101.81K |
| Q1 2022 | share | Increase | +1.20% | 1.21K shares | -291K | $47.96 | 102.67K |
| Q4 2021 | share | Increase | +0.70% | 705 shares | 345K | $51.43 | 101.46K |
| Q3 2021 | share | Increase | +0.64% | 645 shares | -75K | $48.33 | 100.75K |
| Q2 2021 | share | Decrease | -2.55% | -2.61K shares | 78K | $49.23 | 100.11K |
| Q1 2021 | share | Increase | +1.16% | 1.17K shares | 914K | $47.1 | 102.73K |
| Q4 2020 | share | Increase | +1.20% | 1.20K shares | 955K | $38.63 | 101.55K |
| Q3 2020 | share | Increase | +5.84% | 5.53K shares | 307K | $29.51 | 100.35K |
| Q2 2020 | share | Decrease | -0.11% | -100 shares | 571K | $27.95 | 94.81K |
| Q1 2020 | share | Increase | +4.58% | 4.16K shares | -1.37M | $21.92 | 94.91K |
| Q4 2019 | share | Increase | +2.88% | 2.54K shares | 349K | $37.5 | 90.75K |
| Q3 2019 | share | Increase | +1.49% | 1.29K shares | 22K | $34.59 | 88.21K |
| Q2 2019 | share | Increase | +0.42% | 360 shares | -7K | $34.74 | 86.92K |
| Q1 2019 | share | Increase | 0.00% | 86.56K shares | 3.12M | $34.82 | 86.56K |