NEWSQUARE CAPITAL LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$633,000
portfolio value
NEWSQUARE 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 | Increase | +98.53% | 8.02K shares | 298K | $39.17 | 16.17K |
| Q2 2022 | share | Increase | +3.23% | 255 shares | -43K | $41.12 | 8.14K |
| Q1 2022 | share | Increase | +42.16% | 2.34K shares | 93K | $47.96 | 7.89K |
| Q4 2021 | share | Increase | +42.13% | 1.64K shares | 96K | $51.43 | 5.55K |
| Q3 2021 | share | Increase | +9.08% | 325 shares | 12K | $48.33 | 3.90K |
| Q2 2021 | share | Increase | +8.81% | 290 shares | 21K | $49.23 | 3.58K |
| Q1 2021 | share | Increase | +9.85% | 295 shares | 39K | $47.1 | 3.29K |
| Q4 2020 | share | Increase | +126.04% | 1.67K shares | 77K | $38.63 | 2.99K |
| Q3 2020 | share | Increase | +62.58% | 510 shares | 17K | $29.51 | 1.32K |
| Q2 2020 | share | Increase | 0.00% | 815 shares | 23K | $27.95 | 815 |