ALASKA PERMANENT CAPITAL MANAGEMENT – WisdomTree U.S. SmallCap Dividend Fund Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$1.04M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT 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 | +0.75% | 302 shares | -92K | $25.74 | 40.51K |
| Q2 2022 | share | Decrease | -17.68% | -8.63K shares | -422K | $28.22 | 40.21K |
| Q1 2022 | share | Increase | +17.24% | 7.18K shares | 187K | $31.87 | 48.84K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $32.85 | 41.66K | |
| Q3 2021 | share | Decrease | -1.47% | -620 shares | -64K | $30.7 | 41.66K |
| Q2 2021 | share | Decrease | -13.74% | -6.73K shares | -179K | $31.53 | 42.28K |
| Q1 2021 | share | Decrease | -2.46% | -1.23K shares | 190K | $30.63 | 49.02K |
| Q4 2020 | share | Increase | +0.46% | 229 shares | 282K | $26.14 | 50.25K |
| Q3 2020 | share | Decrease | -0.30% | -151 shares | -8K | $20.48 | 50.02K |
| Q2 2020 | share | Increase | +13.58% | 6K shares | 267K | $20.41 | 50.18K |
| Q1 2020 | share | Increase | +8.43% | 3.43K shares | -373K | $17.21 | 44.18K |
| Q4 2019 | share | Increase | 0.00% | 40.74K shares | 1.16M | $27.3 | 40.74K |
| Q3 2019 | share | Decrease | -100.00% | -5.23K shares | -141K | $25.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 141K | $25.33 | 5.23K |