UNITED CAPITAL FINANCIAL ADVISERS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$28.65M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Increase | +1.21% | 13.34K shares | -2.38M | $25.74 | 1.11M |
| Q2 2022 | share | Increase | +0.17% | 1.91K shares | -3.95M | $28.22 | 1.09M |
| Q1 2022 | share | Increase | +2.01% | 21.60K shares | -377K | $31.87 | 1.09M |
| Q4 2021 | share | Increase | +1.08% | 11.48K shares | 2.53M | $32.85 | 1.07M |
| Q3 2021 | share | Increase | +1.59% | 16.69K shares | -596K | $30.7 | 1.06M |
| Q2 2021 | share | Increase | +4.19% | 42.12K shares | 2.08M | $31.53 | 1.04M |
| Q1 2021 | share | Increase | +0.76% | 7.55K shares | 4.77M | $30.63 | 1.00M |
| Q4 2020 | share | Increase | +1.18% | 11.66K shares | 5.75M | $26.14 | 998.58K |
| Q3 2020 | share | Decrease | -2.60% | -26.36K shares | -657K | $20.48 | 986.92K |
| Q2 2020 | share | Increase | +0.89% | 8.90K shares | 3.36M | $20.41 | 1.01M |
| Q1 2020 | share | Increase | +4.89% | 46.85K shares | -9.36M | $17.21 | 1.00M |
| Q4 2019 | share | Increase | +3.60% | 33.23K shares | 2.16M | $27.3 | 957.53K |
| Q3 2019 | share | Increase | +2.53% | 22.82K shares | 859K | $25.81 | 924.30K |
| Q2 2019 | share | Increase | +1.45% | 12.89K shares | -33K | $25.33 | 901.47K |
| Q1 2019 | share | Increase | +1.25% | 10.93K shares | 2.94M | $25.52 | 888.58K |
| Q4 2018 | share | Increase | +1.33% | 11.51K shares | -4.20M | $22.7 | 877.64K |
| Q3 2018 | share | Increase | +0.46% | 3.99K shares | 171K | $27.21 | 866.12K |
| Q2 2018 | share | Decrease | -1.73% | -15.18K shares | 1.52M | $26.86 | 862.13K |
| Q1 2018 | share | Decrease | -0.32% | -2.77K shares | -1.52M | $24.69 | 877.31K |
| Q4 2017 | share | Decrease | -0.14% | -1.19K shares | 882K | $26.04 | 880.09K |
| Q3 2017 | share | Increase | +1.20% | 10.47K shares | 1.32M | $24.89 | 881.29K |
| Q2 2017 | share | Increase | +0.33% | 2.85K shares | 36K | $23.64 | 870.81K |
| Q1 2017 | share | Decrease | -0.95% | -8.34K shares | -838K | $23.53 | 867.96K |
| Q4 2016 | share | Increase | +0.24% | 2.07K shares | 2.24M | $23.97 | 876.30K |
| Q3 2016 | share | Increase | +1.35% | 11.64K shares | 1.21M | $21.62 | 874.22K |
| Q2 2016 | share | Decrease | -0.54% | -4.69K shares | 828K | $20.42 | 862.57K |
| Q1 2016 | share | Increase | +0.90% | 7.71K shares | 1.27M | $19.41 | 867.27K |