JFS WEALTH ADVISORS, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$464,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -1.33K shares | -116K | $39.82 | 11.66K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -113K | $44.64 | 12.99K |
| Q1 2022 | share | Decrease | -0.62% | -81 shares | 1K | $53.3 | 13K |
| Q4 2021 | share | Increase | +0.47% | 61 shares | -4K | $52.93 | 13.08K |
| Q3 2021 | share | Decrease | -2.87% | -385 shares | -34K | $53.48 | 13.02K |
| Q2 2021 | share | Increase | +0.57% | 76 shares | 46K | $53.83 | 13.40K |
| Q1 2021 | share | Decrease | -14.45% | -2.25K shares | -59K | $49.98 | 13.32K |
| Q4 2020 | share | Decrease | -9.06% | -1.55K shares | 35K | $46.4 | 15.58K |
| Q3 2020 | share | Decrease | -2.50% | -440 shares | 23K | $39.79 | 17.13K |
| Q2 2020 | share | Decrease | -15.79% | -3.29K shares | -4K | $36.98 | 17.57K |
| Q1 2020 | share | Increase | +1.44% | 296 shares | -295K | $30.86 | 20.86K |
| Q4 2019 | share | Increase | +0.94% | 191 shares | 81K | $44.59 | 20.57K |
| Q3 2019 | share | Increase | +0.93% | 187 shares | -47K | $40.97 | 20.38K |
| Q2 2019 | share | Decrease | -2.82% | -587 shares | -29K | $42.8 | 20.19K |
| Q1 2019 | share | Decrease | -7.67% | -1.72K shares | 36K | $42.25 | 20.78K |
| Q4 2018 | share | Decrease | -1.31% | -299 shares | -98K | $37.49 | 22.50K |
| Q3 2018 | share | Decrease | -2.12% | -494 shares | -70K | $40.55 | 22.80K |
| Q2 2018 | share | Decrease | -9.54% | -2.45K shares | -281K | $41.61 | 23.30K |
| Q1 2018 | share | Decrease | -16.84% | -5.21K shares | -223K | $46.53 | 25.75K |
| Q4 2017 | share | Decrease | -4.39% | -1.42K shares | 27K | $44.9 | 30.97K |
| Q3 2017 | share | Decrease | -6.98% | -2.42K shares | -5K | $42.03 | 32.39K |
| Q2 2017 | share | Decrease | -28.29% | -13.73K shares | -306K | $38.68 | 34.82K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $37.49 | 48.56K | |
| Q4 2016 | share | Decrease | -28.71% | -19.55K shares | -945K | $32.67 | 48.56K |
| Q3 2016 | share | Decrease | -19.97% | -17.00K shares | -453K | $34.65 | 68.11K |
| Q2 2016 | share | Decrease | -2.43% | -2.12K shares | 1K | $31.64 | 85.11K |
| Q1 2016 | share | Increase | +4.04% | 3.38K shares | 356K | $30.51 | 87.23K |