MODERA WEALTH MANAGEMENT, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.65% | -1.80K shares | -146K | $51.44 | 5.81K |
| Q2 2022 | share | Decrease | -1.33% | -103 shares | -85K | $58.38 | 7.61K |
| Q1 2022 | share | Decrease | -3.43% | -274 shares | -59K | $68.64 | 7.72K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | -4K | $73.53 | 7.99K |
| Q3 2021 | share | Increase | +0.86% | 68 shares | 1K | $74.24 | 7.99K |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 20K | $74.2 | 7.92K |
| Q1 2021 | share | Increase | +4.66% | 352 shares | 57K | $70.76 | 7.91K |
| Q4 2020 | share | Increase | +36.04% | 2.00K shares | 182K | $66.51 | 7.56K |
| Q3 2020 | share | Increase | +5.17% | 273 shares | 39K | $58.09 | 5.55K |
| Q2 2020 | share | Decrease | -45.73% | -4.45K shares | -174K | $53.67 | 5.28K |
| Q1 2020 | share | Increase | 0.00% | 9.73K shares | 468K | $45.83 | 9.73K |