NEWSQUARE CAPITAL LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$319,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | +2.56% | 310 shares | -22K | $25.74 | 12.40K |
| Q2 2022 | share | Increase | +2.63% | 310 shares | -35K | $28.22 | 12.09K |
| Q1 2022 | share | Increase | +40.88% | 3.42K shares | 101K | $31.87 | 11.78K |
| Q4 2021 | share | Increase | +46.50% | 2.65K shares | 99K | $32.85 | 8.36K |
| Q3 2021 | share | Increase | +10.23% | 530 shares | 11K | $30.7 | 5.71K |
| Q2 2021 | share | Increase | +9.86% | 465 shares | 18K | $31.53 | 5.18K |
| Q1 2021 | share | Increase | +12.26% | 515 shares | 35K | $30.63 | 4.71K |
| Q4 2020 | share | Increase | +133.33% | 2.4K shares | 74K | $26.14 | 4.2K |
| Q3 2020 | share | Increase | +64.38% | 705 shares | 15K | $20.48 | 1.8K |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 23K | $20.41 | 1.09K |