DESTINATION WEALTH MANAGEMENT – WisdomTree U.S. SmallCap Dividend Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$8.09M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Increase | +11.58% | 32.62K shares | 141K | $25.74 | 314.36K |
| Q2 2022 | share | Decrease | -1.13% | -3.22K shares | -1.13M | $28.22 | 281.73K |
| Q1 2022 | share | Increase | +1.90% | 5.30K shares | -107K | $31.87 | 284.95K |
| Q4 2021 | share | Increase | +2.51% | 6.83K shares | 778K | $32.85 | 279.64K |
| Q3 2021 | share | Decrease | -1.48% | -4.09K shares | -419K | $30.7 | 272.81K |
| Q2 2021 | share | Decrease | -3.37% | -9.65K shares | -96K | $31.53 | 276.90K |
| Q1 2021 | share | Decrease | -6.56% | -20.10K shares | 769K | $30.63 | 286.55K |
| Q4 2020 | share | Decrease | -24.37% | -98.82K shares | -391K | $26.14 | 306.65K |
| Q3 2020 | share | Increase | +3.01% | 11.83K shares | 210K | $20.48 | 405.48K |
| Q2 2020 | share | Increase | +16.64% | 56.15K shares | 2.25M | $20.41 | 393.65K |
| Q1 2020 | share | Increase | +5.01% | 16.10K shares | -3.13M | $17.21 | 337.49K |
| Q4 2019 | share | Increase | +1.92% | 6.06K shares | 587K | $27.3 | 321.38K |
| Q3 2019 | share | Increase | +3.52% | 10.71K shares | 372K | $25.81 | 315.32K |
| Q2 2019 | share | Decrease | -0.78% | -2.40K shares | -197K | $25.33 | 304.60K |
| Q1 2019 | share | Decrease | -1.59% | -4.95K shares | 802K | $25.52 | 307.01K |
| Q4 2018 | share | Increase | +1.88% | 5.75K shares | -1.44M | $22.7 | 311.97K |
| Q3 2018 | share | Decrease | -4.83% | -15.55K shares | -442K | $27.21 | 306.21K |
| Q2 2018 | share | Increase | +696.35% | 281.36K shares | 5.09M | $26.86 | 321.76K |
| Q1 2018 | share | Decrease | -87.23% | -275.88K shares | -4.73M | $24.69 | 40.40K |
| Q4 2017 | share | Increase | +2.11% | 6.53K shares | 512K | $26.04 | 316.28K |
| Q3 2017 | share | Increase | +4.99% | 14.72K shares | 761K | $24.89 | 309.75K |
| Q2 2017 | share | Increase | +6.03% | 16.78K shares | 438K | $23.64 | 295.03K |
| Q1 2017 | share | Increase | +8.69% | 22.24K shares | 418K | $23.53 | 278.24K |
| Q4 2016 | share | Increase | +25.58% | 52.14K shares | 1.94M | $23.97 | 256.00K |
| Q3 2016 | share | Increase | +23.04% | 38.16K shares | 1.15M | $21.62 | 203.86K |
| Q2 2016 | share | Increase | +361.22% | 129.76K shares | 3.18M | $20.42 | 165.69K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $19.41 | 35.92K |