BAKER ELLIS ASSET MANAGEMENT LLC – WisdomTree International SmallCap Dividend Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$206,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.21% | -3.3K shares | -220K | $51.44 | 4K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $58.38 | 7.3K | |
| Q1 2022 | share | Increase | 0.00% | 7.3K shares | 501K | $68.64 | 7.3K |