WADE G W & INC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
WADE G W & INC portfolio value:
$672,000
portfolio value
WADE G W & INC 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 | Decrease | -6.69% | -1.87K shares | -118K | $25.74 | 26.12K |
| Q2 2022 | share | Decrease | -9.85% | -3.05K shares | -200K | $28.22 | 27.99K |
| Q1 2022 | share | Decrease | -4.07% | -1.31K shares | -74K | $31.87 | 31.05K |
| Q4 2021 | share | Increase | +3.84% | 1.19K shares | 103K | $32.85 | 32.37K |
| Q3 2021 | share | Increase | +5.15% | 1.52K shares | 16K | $30.7 | 31.17K |
| Q2 2021 | share | Increase | +3.54% | 1.01K shares | 53K | $31.53 | 29.64K |
| Q1 2021 | share | Decrease | -8.37% | -2.61K shares | 61K | $30.63 | 28.63K |
| Q4 2020 | share | Decrease | -20.40% | -8.00K shares | 3K | $26.14 | 31.24K |
| Q3 2020 | share | Decrease | -17.89% | -8.55K shares | -185K | $20.48 | 39.25K |
| Q2 2020 | share | Decrease | -26.69% | -17.40K shares | -162K | $20.41 | 47.81K |
| Q1 2020 | share | Decrease | -37.94% | -39.86K shares | -1.83M | $17.21 | 65.21K |
| Q4 2019 | share | Increase | +5.06% | 5.05K shares | 276K | $27.3 | 105.08K |
| Q3 2019 | share | Decrease | -20.33% | -25.52K shares | -666K | $25.81 | 100.02K |
| Q2 2019 | share | Increase | +2.46% | 3.01K shares | 29K | $25.33 | 125.55K |
| Q1 2019 | share | Increase | +4.29% | 5.04K shares | 493K | $25.52 | 122.54K |
| Q4 2018 | share | Increase | +8.33% | 9.03K shares | -340K | $22.7 | 117.50K |
| Q3 2018 | share | Increase | +3.08% | 3.24K shares | 102K | $27.21 | 108.46K |
| Q2 2018 | share | Increase | +8.82% | 8.53K shares | 471K | $26.86 | 105.22K |
| Q1 2018 | share | Increase | +23.72% | 18.54K shares | 379K | $24.69 | 96.69K |
| Q4 2017 | share | Increase | +24.73% | 15.49K shares | 515K | $26.04 | 78.15K |
| Q3 2017 | share | Increase | +71.96% | 26.22K shares | 778K | $24.89 | 62.65K |
| Q2 2017 | share | Increase | +26.30% | 7.58K shares | 202K | $23.64 | 36.43K |
| Q1 2017 | share | Increase | +71.84% | 12.06K shares | 312K | $23.53 | 28.84K |
| Q4 2016 | share | Increase | 0.00% | 16.78K shares | 463K | $23.97 | 16.78K |