HBK SORCE ADVISORY LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.82M
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -2.28% | -1.65K shares | -223K | $25.74 | 70.98K |
| Q2 2022 | share | Decrease | -6.67% | -5.19K shares | -431K | $28.22 | 72.64K |
| Q1 2022 | share | Decrease | -4.41% | -3.58K shares | -195K | $31.87 | 77.83K |
| Q4 2021 | share | Decrease | -5.14% | -4.41K shares | 30K | $32.85 | 81.42K |
| Q3 2021 | share | Decrease | -6.80% | -6.26K shares | -291K | $30.7 | 85.84K |
| Q2 2021 | share | Decrease | -5.68% | -5.54K shares | -105K | $31.53 | 92.10K |
| Q1 2021 | share | Decrease | -3.29% | -3.32K shares | 356K | $30.63 | 97.64K |
| Q4 2020 | share | Decrease | -4.61% | -4.88K shares | 455K | $26.14 | 100.97K |
| Q3 2020 | share | Decrease | -6.56% | -7.42K shares | -168K | $20.48 | 105.85K |
| Q2 2020 | share | Decrease | -2.90% | -3.38K shares | 297K | $20.41 | 113.28K |
| Q1 2020 | share | Decrease | -4.51% | -5.51K shares | -1.40M | $17.21 | 116.67K |
| Q4 2019 | share | Decrease | -2.92% | -3.67K shares | 59K | $27.3 | 122.18K |
| Q3 2019 | share | Decrease | -6.03% | -8.08K shares | -186K | $25.81 | 125.85K |
| Q2 2019 | share | Decrease | -0.59% | -798 shares | -80K | $25.33 | 133.93K |
| Q1 2019 | share | Decrease | -0.01% | -12 shares | 406K | $25.52 | 134.73K |
| Q4 2018 | share | Decrease | -2.49% | -3.43K shares | -800K | $22.7 | 134.74K |
| Q3 2018 | share | Decrease | -5.37% | -7.83K shares | -224K | $27.21 | 138.17K |
| Q2 2018 | share | Decrease | -1.99% | -2.95K shares | 247K | $26.86 | 146.01K |
| Q1 2018 | share | Increase | +1.27% | 1.86K shares | -192K | $24.69 | 148.97K |
| Q4 2017 | share | Increase | 0.00% | 147.11K shares | 4.27M | $26.04 | 147.11K |