PROVISE MANAGEMENT GROUP, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.82M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.74% | 2.07K shares | -128K | $39.82 | 45.82K |
| Q2 2022 | share | Decrease | -2.37% | -1.06K shares | -436K | $44.64 | 43.75K |
| Q1 2022 | share | Decrease | -4.54% | -2.13K shares | -95K | $53.3 | 44.81K |
| Q4 2021 | share | Decrease | -3.38% | -1.64K shares | -114K | $52.93 | 46.94K |
| Q3 2021 | share | Decrease | -2.01% | -998 shares | -103K | $53.48 | 48.58K |
| Q2 2021 | share | Decrease | -15.75% | -9.26K shares | -317K | $53.83 | 49.58K |
| Q1 2021 | share | Decrease | -1.50% | -895 shares | 167K | $49.98 | 58.85K |
| Q4 2020 | share | Decrease | -3.28% | -2.02K shares | 297K | $46.4 | 59.74K |
| Q3 2020 | share | Decrease | -1.35% | -846 shares | 111K | $39.79 | 61.77K |
| Q2 2020 | share | Decrease | -10.44% | -7.30K shares | 133K | $36.98 | 62.62K |
| Q1 2020 | share | Decrease | -3.76% | -2.73K shares | -1.16M | $30.86 | 69.92K |
| Q4 2019 | share | Increase | +0.55% | 399 shares | 273K | $44.59 | 72.65K |
| Q3 2019 | share | Decrease | -2.22% | -1.64K shares | -276K | $40.97 | 72.25K |
| Q2 2019 | share | Increase | +10.95% | 7.29K shares | 339K | $42.8 | 73.89K |
| Q1 2019 | share | Increase | +6.42% | 4.01K shares | 516K | $42.25 | 66.60K |
| Q4 2018 | share | Decrease | -29.84% | -26.62K shares | -1.45M | $37.49 | 62.58K |
| Q3 2018 | share | Decrease | -4.24% | -3.95K shares | -7.99M | $40.55 | 89.21K |
| Q2 2018 | share | Increase | +0.10% | 91 shares | 7.03M | $41.61 | 93.16K |
| Q1 2018 | share | Increase | +10.68% | 8.98K shares | 645K | $46.53 | 93.07K |
| Q4 2017 | share | Increase | +9.65% | 7.40K shares | 624K | $44.9 | 84.09K |
| Q3 2017 | share | Increase | +16.77% | 11.01K shares | 757K | $42.03 | 76.68K |
| Q2 2017 | share | Increase | +63.04% | 25.39K shares | 1.19M | $38.68 | 65.67K |
| Q1 2017 | share | Increase | +119.03% | 21.89K shares | 1.08M | $37.49 | 40.28K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $32.67 | 18.39K | |
| Q3 2016 | share | Decrease | -1.34% | -250 shares | 46K | $34.65 | 18.39K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $31.64 | 18.64K | |
| Q1 2016 | share | Decrease | -0.57% | -107 shares | 47K | $30.51 | 18.64K |