VALMARK ADVISERS, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.09M
portfolio value
VALMARK ADVISERS, INC. 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 | +14.98% | 15.65K shares | 144K | $25.74 | 120.15K |
| Q2 2022 | share | Increase | +13.70% | 12.59K shares | 20K | $28.22 | 104.49K |
| Q1 2022 | share | Increase | +4.28% | 3.77K shares | 33K | $31.87 | 91.9K |
| Q4 2021 | share | Increase | +4.84% | 4.06K shares | 305K | $32.85 | 88.12K |
| Q3 2021 | share | Increase | +11.27% | 8.51K shares | 182K | $30.7 | 84.05K |
| Q2 2021 | share | Increase | +5.11% | 3.67K shares | 170K | $31.53 | 75.54K |
| Q1 2021 | share | Increase | +2.25% | 1.57K shares | 369K | $30.63 | 71.86K |
| Q4 2020 | share | Increase | +4.08% | 2.75K shares | 446K | $26.14 | 70.28K |
| Q3 2020 | share | Increase | +5.66% | 3.61K shares | 70K | $20.48 | 67.53K |
| Q2 2020 | share | Increase | +7.88% | 4.66K shares | 286K | $20.41 | 63.91K |
| Q1 2020 | share | Increase | +4.45% | 2.52K shares | -559K | $17.21 | 59.24K |
| Q4 2019 | share | Decrease | -4.62% | -2.74K shares | -1K | $27.3 | 56.72K |
| Q3 2019 | share | Decrease | -2.01% | -1.21K shares | -17K | $25.81 | 59.47K |
| Q2 2019 | share | Increase | +1.19% | 713 shares | -7K | $25.33 | 60.68K |
| Q1 2019 | share | Increase | +8.38% | 4.63K shares | 295K | $25.52 | 59.97K |
| Q4 2018 | share | Increase | +3.87% | 2.06K shares | -226K | $22.7 | 55.33K |
| Q3 2018 | share | Increase | +0.95% | 499 shares | 18K | $27.21 | 53.27K |
| Q2 2018 | share | Increase | +7.43% | 3.64K shares | 219K | $26.86 | 52.78K |
| Q1 2018 | share | Decrease | -9.11% | -4.92K shares | -224K | $24.69 | 49.13K |
| Q4 2017 | share | Increase | +25.77% | 11.07K shares | 366K | $26.04 | 54.05K |
| Q3 2017 | share | Increase | +18.54% | 6.72K shares | 231K | $24.89 | 42.97K |
| Q2 2017 | share | Increase | +19.29% | 5.86K shares | 156K | $23.64 | 36.25K |
| Q1 2017 | share | Increase | +18.02% | 4.64K shares | 107K | $23.53 | 30.39K |
| Q4 2016 | share | Increase | +11.12% | 2.57K shares | 129K | $23.97 | 25.75K |
| Q3 2016 | share | Decrease | -11.70% | -3.07K shares | -46K | $21.62 | 23.17K |
| Q2 2016 | share | Increase | +104.75% | 13.42K shares | 333K | $20.42 | 26.24K |
| Q1 2016 | share | Increase | 0.00% | 12.81K shares | 294K | $19.41 | 12.81K |