VICUS CAPITAL – WisdomTree U.S. SmallCap Dividend Fund Transaction History
VICUS CAPITAL portfolio value:
$1.80M
portfolio value
VICUS CAPITAL 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 | +18.36% | 10.88K shares | 133K | $25.74 | 70.18K |
| Q2 2022 | share | Increase | +42.53% | 17.69K shares | 347K | $28.22 | 59.29K |
| Q1 2022 | share | Increase | +0.62% | 258 shares | 14K | $31.87 | 41.59K |
| Q4 2021 | share | Increase | +6.73% | 2.60K shares | 118K | $32.85 | 41.34K |
| Q3 2021 | share | Increase | +0.66% | 255 shares | -33K | $30.7 | 38.73K |
| Q2 2021 | share | Decrease | -2.50% | -986 shares | -2K | $31.53 | 38.48K |
| Q1 2021 | share | Decrease | -4.25% | -1.75K shares | 133K | $30.63 | 39.46K |
| Q4 2020 | share | Decrease | -1.71% | -718 shares | 212K | $26.14 | 41.21K |
| Q3 2020 | share | Increase | +41.05% | 12.20K shares | 254K | $20.48 | 41.93K |
| Q2 2020 | share | Increase | +34.94% | 7.69K shares | 233K | $20.41 | 29.73K |
| Q1 2020 | share | Increase | +10.65% | 2.12K shares | -174K | $17.21 | 22.03K |
| Q4 2019 | share | Increase | +2.60% | 505 shares | 40K | $27.3 | 19.91K |
| Q3 2019 | share | Increase | +2.72% | 514 shares | 19K | $25.81 | 19.40K |
| Q2 2019 | share | Increase | +34.76% | 4.87K shares | 126K | $25.33 | 18.89K |
| Q1 2019 | share | Increase | +57.36% | 5.11K shares | 167K | $25.52 | 14.02K |
| Q4 2018 | share | Increase | +10.49% | 846 shares | -21K | $22.7 | 8.91K |
| Q3 2018 | share | Increase | +3.86% | 300 shares | 10K | $27.21 | 8.06K |
| Q2 2018 | share | Increase | 0.00% | 7.76K shares | 230K | $26.86 | 7.76K |
| Q3 2016 | share | Decrease | -100.00% | -28.62K shares | -684K | $21.62 | 0 |
| Q2 2016 | share | Decrease | -7.60% | -2.35K shares | -26K | $20.42 | 28.62K |
| Q1 2016 | share | Decrease | -88.45% | -237.29K shares | -5.09M | $19.41 | 30.98K |