HARBOR INVESTMENT ADVISORY, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$477,000
portfolio value
HARBOR INVESTMENT 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 | -4.14% | -800 shares | -68K | $25.74 | 18.51K |
| Q2 2022 | share | Decrease | -3.01% | -600 shares | -90K | $28.22 | 19.31K |
| Q1 2022 | share | Increase | +2.91% | 564 shares | -1K | $31.87 | 19.91K |
| Q4 2021 | share | Increase | +20.62% | 3.30K shares | 141K | $32.85 | 19.35K |
| Q3 2021 | share | Decrease | -3.14% | -520 shares | -33K | $30.7 | 16.04K |
| Q2 2021 | share | Increase | +22.88% | 3.08K shares | 108K | $31.53 | 16.56K |
| Q1 2021 | share | Increase | +12.52% | 1.5K shares | 101K | $30.63 | 13.48K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $26.14 | 11.98K | |
| Q3 2020 | share | Increase | +43.42% | 3.62K shares | 76K | $20.48 | 11.98K |
| Q2 2020 | share | Decrease | -24.77% | -2.75K shares | -23K | $20.41 | 8.35K |
| Q1 2020 | share | Increase | +15.62% | 1.5K shares | -75K | $17.21 | 11.10K |
| Q4 2019 | share | Increase | 0.00% | 9.60K shares | 275K | $27.3 | 9.60K |