SPINNAKER TRUST – WisdomTree U.S. SmallCap Dividend Fund Transaction History
SPINNAKER TRUST portfolio value:
$684,000
portfolio value
SPINNAKER TRUST 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 | -5.92% | -1.67K shares | -113K | $25.74 | 26.57K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -103K | $28.22 | 28.24K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -28K | $31.87 | 28.24K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 57K | $32.85 | 28.24K |
| Q3 2021 | share | Increase | +1.23% | 342 shares | -19K | $30.7 | 28.23K |
| Q2 2021 | share | Decrease | -2.36% | -675 shares | 0 | $31.53 | 27.89K |
| Q1 2021 | share | Increase | +0.73% | 207 shares | 136K | $30.63 | 28.57K |
| Q4 2020 | share | Decrease | -1.79% | -516 shares | 146K | $26.14 | 28.36K |
| Q3 2020 | share | Decrease | -73.37% | -79.55K shares | -1.68M | $20.48 | 28.88K |
| Q2 2020 | share | Increase | +0.08% | 89 shares | 344K | $20.41 | 108.43K |
| Q1 2020 | share | Increase | +19.56% | 17.72K shares | -647K | $17.21 | 108.35K |
| Q4 2019 | share | Increase | +2.35% | 2.08K shares | 176K | $27.3 | 90.62K |
| Q3 2019 | share | Increase | +2.48% | 2.14K shares | 81K | $25.81 | 88.54K |
| Q2 2019 | share | Decrease | -1.19% | -1.04K shares | -66K | $25.33 | 86.40K |
| Q1 2019 | share | Decrease | -1.64% | -1.46K shares | 228K | $25.52 | 87.44K |
| Q4 2018 | share | Decrease | -5.07% | -4.74K shares | -602K | $22.7 | 88.90K |
| Q3 2018 | share | Increase | +25.09% | 18.78K shares | 563K | $27.21 | 93.65K |
| Q2 2018 | share | Increase | +1.28% | 949 shares | 194K | $26.86 | 74.86K |
| Q1 2018 | share | Increase | +4.16% | 2.95K shares | -36K | $24.69 | 73.91K |
| Q4 2017 | share | Increase | +2.93% | 2.02K shares | 130K | $26.04 | 70.96K |
| Q3 2017 | share | Increase | +3.71% | 2.46K shares | 148K | $24.89 | 68.94K |
| Q2 2017 | share | Increase | +2.66% | 1.72K shares | 43K | $23.64 | 66.47K |
| Q1 2017 | share | Increase | +3.25% | 2.04K shares | 11K | $23.53 | 64.75K |
| Q4 2016 | share | Increase | +4.76% | 2.84K shares | 228K | $23.97 | 62.71K |
| Q3 2016 | share | Decrease | -0.39% | -237 shares | 65K | $21.62 | 59.86K |
| Q2 2016 | share | Decrease | -35.22% | -32.67K shares | -689K | $20.42 | 60.10K |
| Q1 2016 | share | Decrease | -3.74% | -3.60K shares | 39K | $19.41 | 92.77K |