TEXAS YALE CAPITAL CORP. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.00M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | 0.00% | 0 shares | -242K | $39.82 | 50.25K | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -436K | $44.64 | 50.25K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $53.3 | 50.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $52.93 | 50.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $53.48 | 50.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $53.83 | 50.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $49.98 | 50.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $46.4 | 50.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $39.79 | 50.25K | |
| Q2 2020 | share | Decrease | -1.07% | -543 shares | 282K | $36.98 | 50.25K |
| Q1 2020 | share | Decrease | -1.97% | -1.02K shares | -800K | $30.86 | 50.79K |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $44.59 | 51.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $40.97 | 51.81K | |
| Q2 2019 | share | Decrease | -50.00% | -51.81K shares | -2.44M | $42.8 | 51.81K |
| Q1 2019 | share | Increase | +100.00% | 51.81K shares | 2.71M | $42.25 | 103.63K |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $37.49 | 51.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $40.55 | 51.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -329K | $41.61 | 51.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 98K | $46.53 | 51.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $44.9 | 51.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $42.03 | 51.81K | |
| Q2 2017 | share | Increase | +0.29% | 150 shares | 52K | $38.68 | 51.81K |
| Q1 2017 | share | Increase | +5.30% | 2.6K shares | 400K | $37.49 | 51.66K |
| Q4 2016 | share | 0.00% | 0 shares | -130K | $32.67 | 49.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 148K | $34.65 | 49.06K | |
| Q2 2016 | share | Increase | +2.08% | 1K shares | 85K | $31.64 | 49.06K |
| Q1 2016 | share | Increase | +3.97% | 1.83K shares | 195K | $30.51 | 48.06K |