FIRST NATIONAL TRUST CO – WisdomTree U.S. SmallCap Dividend Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$631,000
portfolio value
FIRST NATIONAL TRUST CO 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 | -5.40% | -1.4K shares | -100K | $25.74 | 24.52K |
| Q2 2022 | share | Decrease | -43.20% | -19.71K shares | -723K | $28.22 | 25.92K |
| Q1 2022 | share | Increase | +32.97% | 11.31K shares | 326K | $31.87 | 45.63K |
| Q4 2021 | share | Increase | 0.00% | 34.32K shares | 1.12M | $32.85 | 34.32K |