FLOW TRADERS U.S. LLC – WisdomTree International SmallCap Dividend Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.25M
portfolio value
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 82.69K shares | 4.25M | $51.44 | 82.69K |
| Q1 2022 | share | Decrease | -100.00% | -122.06K shares | -8.99M | $68.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 122.06K shares | 8.99M | $73.53 | 122.06K |
| Q2 2021 | share | Decrease | -100.00% | -10.39K shares | -751K | $74.2 | 0 |
| Q1 2021 | share | Increase | +180.62% | 6.69K shares | 499K | $70.76 | 10.39K |
| Q4 2020 | share | Decrease | -45.98% | -3.15K shares | -159K | $66.51 | 3.70K |
| Q3 2020 | share | Decrease | -85.79% | -41.39K shares | -2.27M | $58.09 | 6.85K |
| Q2 2020 | share | Increase | +119.95% | 26.31K shares | 1.63M | $53.67 | 48.24K |
| Q1 2020 | share | Increase | +299.84% | 16.44K shares | 664K | $45.83 | 21.93K |
| Q4 2019 | share | Decrease | -77.57% | -18.97K shares | -1.16M | $67.4 | 5.48K |
| Q3 2019 | share | Increase | +253.05% | 17.52K shares | 1.10M | $59.67 | 24.45K |
| Q2 2019 | share | Decrease | -66.41% | -13.69K shares | -907K | $60.72 | 6.92K |
| Q1 2019 | share | Increase | +243.37% | 14.61K shares | 995K | $60.35 | 20.62K |
| Q4 2018 | share | Increase | 0.00% | 6.00K shares | 362K | $55.15 | 6.00K |
| Q2 2017 | share | Decrease | -100.00% | -8.67K shares | -568K | $60.7 | 0 |
| Q1 2017 | share | Increase | +8579.00% | 8.57K shares | 562K | $56.36 | 8.67K |
| Q4 2016 | share | Decrease | -99.29% | -14.00K shares | -859K | $51.6 | 100 |
| Q3 2016 | share | Increase | +846.38% | 12.61K shares | 781K | $52.34 | 14.10K |
| Q2 2016 | share | Increase | 0.00% | 1.49K shares | 84K | $47.55 | 1.49K |