ALLWORTH FINANCIAL LP – WisdomTree International SmallCap Dividend Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.20M
portfolio value
ALLWORTH FINANCIAL LP 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 | -11.59% | -8.17K shares | -909K | $51.44 | 62.30K |
| Q2 2022 | share | Decrease | -10.17% | -7.97K shares | -1.27M | $58.38 | 70.47K |
| Q1 2022 | share | Decrease | -2.37% | -1.90K shares | -533K | $68.64 | 78.44K |
| Q4 2021 | share | Decrease | -12.21% | -11.17K shares | -877K | $73.53 | 80.35K |
| Q3 2021 | share | Decrease | -12.80% | -13.43K shares | -1.04M | $74.24 | 91.52K |
| Q2 2021 | share | Decrease | -8.10% | -9.25K shares | -412K | $74.2 | 104.96K |
| Q1 2021 | share | Decrease | -14.01% | -18.60K shares | -796K | $70.76 | 114.21K |
| Q4 2020 | share | Decrease | -82.23% | -614.70K shares | -35.73M | $66.51 | 132.82K |
| Q3 2020 | share | Decrease | -10.96% | -92.05K shares | -1.92M | $58.09 | 747.52K |
| Q2 2020 | share | Increase | +3.61% | 29.27K shares | 7.76M | $53.67 | 839.57K |
| Q1 2020 | share | Increase | +59.49% | 302.23K shares | 2.80M | $45.83 | 810.3K |
| Q4 2019 | share | Increase | +8.98% | 41.84K shares | 6.51M | $67.4 | 508.06K |
| Q3 2019 | share | Increase | 0.00% | 466.21K shares | 29.61M | $59.67 | 466.21K |
| Q2 2019 | share | Increase | +2854.95% | 374.54K shares | 24.34M | $60.72 | 387.66K |
| Q1 2019 | share | Increase | +5.04% | 629 shares | 110K | $60.35 | 13.11K |
| Q4 2018 | share | Decrease | -88.22% | -93.52K shares | -6.78M | $55.15 | 12.49K |
| Q3 2018 | share | Increase | +7.43% | 7.33K shares | 442K | $64.55 | 106.01K |
| Q2 2018 | share | Increase | +2.08% | 2.00K shares | -289K | $64.9 | 98.67K |
| Q1 2018 | share | Increase | 0.00% | 96.67K shares | 7.38M | $67.84 | 96.67K |
| Q2 2017 | share | Decrease | -100.00% | -544 shares | -36K | $60.7 | 0 |
| Q1 2017 | share | Increase | 0.00% | 544 shares | 36K | $56.36 | 544 |