CREATIVE PLANNING – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
CREATIVE PLANNING portfolio value:
$1.07B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 1.61M shares | -57.42M | $39.82 | 26.88M |
| Q2 2022 | share | Increase | +8.70% | 2.02M shares | -111.00M | $44.64 | 25.26M |
| Q1 2022 | share | Increase | +11.86% | 2.46M shares | 139.28M | $53.3 | 23.24M |
| Q4 2021 | share | Increase | +12.31% | 2.27M shares | 110.21M | $52.93 | 20.78M |
| Q3 2021 | share | Increase | +11.15% | 1.85M shares | 82.57M | $53.48 | 18.50M |
| Q2 2021 | share | Increase | +11.93% | 1.77M shares | 144.13M | $53.83 | 16.64M |
| Q1 2021 | share | Increase | +14.64% | 1.89M shares | 143.72M | $49.98 | 14.87M |
| Q4 2020 | share | Increase | +12.89% | 1.48M shares | 143.90M | $46.4 | 12.97M |
| Q3 2020 | share | Increase | +7.64% | 815.18K shares | 58.68M | $39.79 | 11.49M |
| Q2 2020 | share | Increase | +30.17% | 2.47M shares | 145.56M | $36.98 | 10.67M |
| Q1 2020 | share | Increase | +37.00% | 2.21M shares | -15.37M | $30.86 | 8.20M |
| Q4 2019 | share | Increase | +44.33% | 1.83M shares | 102.53M | $44.59 | 5.98M |
| Q3 2019 | share | Increase | +182.13% | 2.67M shares | 114.57M | $40.97 | 4.14M |
| Q2 2019 | share | Increase | +14911.69% | 1.46M shares | 68.70M | $42.8 | 1.47M |
| Q1 2019 | share | Increase | +13.46% | 1.16K shares | 99K | $42.25 | 9.79K |
| Q4 2018 | share | Increase | +11.73% | 906 shares | 9K | $37.49 | 8.63K |
| Q3 2018 | share | Increase | +17.06% | 1.12K shares | 38K | $40.55 | 7.72K |
| Q2 2018 | share | Decrease | -11.03% | -818 shares | -86K | $41.61 | 6.59K |
| Q1 2018 | share | Decrease | -1.67% | -126 shares | 8K | $46.53 | 7.41K |
| Q4 2017 | share | Increase | +15.39% | 1.00K shares | 72K | $44.9 | 7.54K |
| Q3 2017 | share | Decrease | -0.12% | -8 shares | 22K | $42.03 | 6.53K |
| Q2 2017 | share | Decrease | -76.78% | -21.64K shares | -966K | $38.68 | 6.54K |
| Q1 2017 | share | Increase | +556.86% | 23.89K shares | 1.09M | $37.49 | 28.18K |
| Q4 2016 | share | Decrease | -44.08% | -3.38K shares | -152K | $32.67 | 4.29K |
| Q3 2016 | share | Increase | +48.87% | 2.51K shares | 120K | $34.65 | 7.67K |
| Q2 2016 | share | Increase | +5.16% | 253 shares | 15K | $31.64 | 5.15K |
| Q1 2016 | share | Decrease | -25.35% | -1.66K shares | -45K | $30.51 | 4.90K |