CREATIVE PLANNING – WisdomTree U.S. SmallCap Dividend Fund Transaction History
CREATIVE PLANNING portfolio value:
$43.94M
portfolio value
CREATIVE PLANNING 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 | +4.79% | 78.09K shares | -2.03M | $25.74 | 1.70M |
| Q2 2022 | share | Increase | +3.17% | 50.05K shares | -4.35M | $28.22 | 1.62M |
| Q1 2022 | share | Increase | +4.20% | 63.59K shares | 527K | $31.87 | 1.57M |
| Q4 2021 | share | Increase | +0.12% | 1.81K shares | 3.13M | $32.85 | 1.51M |
| Q3 2021 | share | Increase | +6.30% | 89.72K shares | 1.25M | $30.7 | 1.51M |
| Q2 2021 | share | Decrease | -7.45% | -114.55K shares | -2.51M | $31.53 | 1.42M |
| Q1 2021 | share | Decrease | -0.71% | -11.03K shares | 6.70M | $30.63 | 1.53M |
| Q4 2020 | share | Decrease | -5.97% | -98.32K shares | 6.48M | $26.14 | 1.54M |
| Q3 2020 | share | Increase | +4.98% | 78.19K shares | 1.49M | $20.48 | 1.64M |
| Q2 2020 | share | Increase | +3.44% | 52.23K shares | 5.90M | $20.41 | 1.56M |
| Q1 2020 | share | Increase | +15.83% | 207.42K shares | -10.22M | $17.21 | 1.51M |
| Q4 2019 | share | Increase | +9.59% | 114.59K shares | 4.85M | $27.3 | 1.30M |
| Q3 2019 | share | Increase | +6.28% | 70.61K shares | 2.22M | $25.81 | 1.19M |
| Q2 2019 | share | Increase | +4.10% | 44.27K shares | 735K | $25.33 | 1.12M |
| Q1 2019 | share | Increase | +7.40% | 74.47K shares | 5.07M | $25.52 | 1.08M |
| Q4 2018 | share | Increase | +4.97% | 47.66K shares | -3.79M | $22.7 | 1.00M |
| Q3 2018 | share | Increase | +6.52% | 58.65K shares | 1.79M | $27.21 | 958.33K |
| Q2 2018 | share | Increase | +9.92% | 81.17K shares | 4.24M | $26.86 | 899.68K |
| Q1 2018 | share | Increase | +2.96% | 23.55K shares | -666K | $24.69 | 818.51K |
| Q4 2017 | share | Decrease | -0.49% | -3.93K shares | 716K | $26.04 | 794.95K |
| Q3 2017 | share | Decrease | -1.02% | -8.21K shares | 725K | $24.89 | 798.88K |
| Q2 2017 | share | Increase | +4.61% | 35.57K shares | 918K | $23.64 | 807.10K |
| Q1 2017 | share | Increase | +1.72% | 13.08K shares | -179K | $23.53 | 771.53K |
| Q4 2016 | share | Decrease | -0.54% | -4.08K shares | 1.79M | $23.97 | 758.44K |
| Q3 2016 | share | Increase | +41.24% | 222.66K shares | 6.22M | $21.62 | 762.53K |
| Q2 2016 | share | Increase | +4.47% | 23.11K shares | 1.05M | $20.42 | 539.86K |
| Q1 2016 | share | Increase | +13.89% | 63.01K shares | 2.01M | $19.41 | 516.74K |