LEGACY PRIVATE TRUST CO. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$573,000
portfolio value
LEGACY PRIVATE 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 | -11.61% | -2.92K shares | -138K | $25.74 | 22.26K |
| Q2 2022 | share | Increase | +77.01% | 10.95K shares | 257K | $28.22 | 25.19K |
| Q1 2022 | share | Decrease | -26.36% | -5.09K shares | -181K | $31.87 | 14.23K |
| Q4 2021 | share | Increase | +2.11% | 400 shares | 52K | $32.85 | 19.32K |
| Q3 2021 | share | Decrease | -3.33% | -652 shares | -41K | $30.7 | 18.92K |
| Q2 2021 | share | Decrease | -27.68% | -7.49K shares | -220K | $31.53 | 19.57K |
| Q1 2021 | share | Increase | +62.13% | 10.37K shares | 400K | $30.63 | 27.06K |
| Q4 2020 | share | Increase | +1.44% | 237 shares | 97K | $26.14 | 16.69K |
| Q3 2020 | share | Decrease | -37.32% | -9.80K shares | -209K | $20.48 | 16.45K |
| Q2 2020 | share | Decrease | -21.74% | -7.29K shares | -49K | $20.41 | 26.25K |
| Q1 2020 | share | Decrease | -25.43% | -11.44K shares | -686K | $17.21 | 33.55K |
| Q4 2019 | share | Decrease | -14.81% | -7.82K shares | -155K | $27.3 | 44.99K |
| Q3 2019 | share | Increase | +3.71% | 1.89K shares | 65K | $25.81 | 52.82K |
| Q2 2019 | share | Decrease | -7.74% | -4.27K shares | -139K | $25.33 | 50.92K |
| Q1 2019 | share | Decrease | -39.85% | -36.56K shares | -731K | $25.52 | 55.19K |
| Q4 2018 | share | Decrease | -3.74% | -3.57K shares | -581K | $22.7 | 91.76K |
| Q3 2018 | share | Increase | +5.31% | 4.80K shares | 148K | $27.21 | 95.33K |
| Q2 2018 | share | Decrease | -11.93% | -12.25K shares | -132K | $26.86 | 90.53K |
| Q1 2018 | share | Decrease | -29.28% | -42.55K shares | -1.40M | $24.69 | 102.79K |
| Q4 2017 | share | Increase | +30.62% | 34.07K shares | 1.10M | $26.04 | 145.34K |
| Q3 2017 | share | Decrease | -34.95% | -59.77K shares | -1.47M | $24.89 | 111.27K |
| Q2 2017 | share | Increase | +1371.38% | 159.42K shares | 4.27M | $23.64 | 171.04K |
| Q1 2017 | share | Increase | 0.00% | 11.62K shares | 312K | $23.53 | 11.62K |