SAVANT CAPITAL, LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$16.10M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -10.82K shares | -1.24M | $39.17 | 411.25K |
| Q2 2022 | share | Decrease | -3.59% | -15.73K shares | -3.64M | $41.12 | 422.08K |
| Q1 2022 | share | Decrease | -2.73% | -12.30K shares | -2.13M | $47.96 | 437.81K |
| Q4 2021 | share | Decrease | -3.90% | -18.29K shares | 498K | $51.43 | 450.11K |
| Q3 2021 | share | Decrease | -1.25% | -5.93K shares | -790K | $48.33 | 468.40K |
| Q2 2021 | share | Decrease | -5.54% | -27.83K shares | -365K | $49.23 | 474.33K |
| Q1 2021 | share | Decrease | -9.20% | -50.86K shares | 2.26M | $47.1 | 502.17K |
| Q4 2020 | share | Decrease | -7.68% | -46.01K shares | 3.63M | $38.63 | 553.03K |
| Q3 2020 | share | Decrease | -8.39% | -54.88K shares | -665K | $29.51 | 599.05K |
| Q2 2020 | share | Increase | +17.22% | 96.07K shares | 6.10M | $27.95 | 653.94K |
| Q1 2020 | share | Increase | 0.00% | 557.87K shares | 12.45M | $21.92 | 557.87K |