OPUS CAPITAL GROUP, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$800,000
portfolio value
OPUS CAPITAL GROUP, LLC 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 | +0.91% | 281 shares | -69K | $25.74 | 31.08K |
| Q2 2022 | share | Increase | +28.73% | 6.87K shares | 107K | $28.22 | 30.79K |
| Q1 2022 | share | Increase | 0.00% | 23.92K shares | 762K | $31.87 | 23.92K |
| Q2 2021 | share | Decrease | -100.00% | -8.63K shares | -269K | $31.53 | 0 |
| Q1 2021 | share | Decrease | -92.75% | -110.40K shares | -2.89M | $30.63 | 8.63K |
| Q4 2020 | share | Decrease | -56.72% | -156.00K shares | -2.63M | $26.14 | 119.04K |
| Q3 2020 | share | Decrease | -1.83% | -5.12K shares | -136K | $20.48 | 275.04K |
| Q2 2020 | share | Decrease | -1.47% | -4.17K shares | 810K | $20.41 | 280.16K |
| Q1 2020 | share | Decrease | -7.45% | -22.88K shares | -3.68M | $17.21 | 284.34K |
| Q4 2019 | share | Increase | +2.16% | 6.50K shares | 580K | $27.3 | 307.22K |
| Q3 2019 | share | Decrease | -18.38% | -67.73K shares | -1.75M | $25.81 | 300.71K |
| Q2 2019 | share | Decrease | -1.84% | -6.88K shares | -347K | $25.33 | 368.45K |
| Q1 2019 | share | Decrease | -0.01% | -46 shares | 1.12M | $25.52 | 375.33K |
| Q4 2018 | share | Decrease | -0.64% | -2.42K shares | -2.01M | $22.7 | 375.38K |
| Q3 2018 | share | Decrease | -0.27% | -1.03K shares | -8K | $27.21 | 377.81K |
| Q2 2018 | share | Increase | +0.03% | 103 shares | 854K | $26.86 | 378.84K |
| Q1 2018 | share | Decrease | -0.37% | -1.39K shares | -665K | $24.69 | 378.73K |
| Q4 2017 | share | Decrease | -4.31% | -17.13K shares | -85K | $26.04 | 380.13K |
| Q3 2017 | share | Decrease | -0.38% | -1.49K shares | 430K | $24.89 | 397.26K |
| Q2 2017 | share | Increase | +0.16% | 624 shares | -2K | $23.64 | 398.76K |
| Q1 2017 | share | Decrease | -2.06% | -8.37K shares | -509K | $23.53 | 398.14K |
| Q4 2016 | share | Increase | +0.17% | 690 shares | 1.03M | $23.97 | 406.52K |
| Q3 2016 | share | Increase | +2.96% | 11.65K shares | 759K | $21.62 | 405.83K |
| Q2 2016 | share | Increase | +0.23% | 906 shares | 407K | $20.42 | 394.17K |
| Q1 2016 | share | Increase | +7.45% | 27.27K shares | 1.08M | $19.41 | 393.27K |