REDMOND ASSET MANAGEMENT, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 20 shares | -20K | $35.95 | 5.70K |
| Q2 2022 | share | Increase | +0.98% | 55 shares | -26K | $39.69 | 5.68K |
| Q1 2022 | share | Decrease | -7.04% | -426 shares | -37K | $44.62 | 5.62K |
| Q4 2021 | share | Increase | +5.22% | 300 shares | 33K | $47.51 | 6.05K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $44.23 | 5.75K | |
| Q2 2021 | share | Increase | +2.77% | 155 shares | 10K | $46.02 | 5.75K |
| Q1 2021 | share | Decrease | -0.53% | -30 shares | 34K | $45.37 | 5.59K |
| Q4 2020 | share | Increase | 0.00% | 5.62K shares | 223K | $38.87 | 5.62K |