JFS WEALTH ADVISORS, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$3.08M
portfolio value
JFS WEALTH ADVISORS, LLC 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 | -0.53% | -322 shares | -435K | $51.44 | 59.93K |
| Q2 2022 | share | Increase | +1.61% | 954 shares | -552K | $58.38 | 60.25K |
| Q1 2022 | share | Decrease | -2.56% | -1.55K shares | -412K | $68.64 | 59.30K |
| Q4 2021 | share | Decrease | -1.95% | -1.21K shares | -126K | $73.53 | 60.85K |
| Q3 2021 | share | Decrease | -11.90% | -8.38K shares | -654K | $74.24 | 62.07K |
| Q2 2021 | share | Increase | +1.43% | 996 shares | 245K | $74.2 | 70.45K |
| Q1 2021 | share | Decrease | -21.00% | -18.46K shares | -972K | $70.76 | 69.46K |
| Q4 2020 | share | Decrease | -1.77% | -1.58K shares | 627K | $66.51 | 87.93K |
| Q3 2020 | share | Decrease | -4.47% | -4.19K shares | 149K | $58.09 | 89.51K |
| Q2 2020 | share | Decrease | -7.68% | -7.8K shares | 336K | $53.67 | 93.70K |
| Q1 2020 | share | Increase | +8.62% | 8.05K shares | -1.76M | $45.83 | 101.50K |
| Q4 2019 | share | Decrease | -6.72% | -6.72K shares | 283K | $67.4 | 93.45K |
| Q3 2019 | share | Increase | +0.71% | 703 shares | -105K | $59.67 | 100.18K |
| Q2 2019 | share | Increase | +0.56% | 555 shares | -42K | $60.72 | 99.47K |
| Q1 2019 | share | Increase | +1.19% | 1.16K shares | 613K | $60.35 | 98.92K |
| Q4 2018 | share | Decrease | -2.95% | -2.96K shares | -1.26M | $55.15 | 97.75K |
| Q3 2018 | share | Decrease | -4.09% | -4.29K shares | -390K | $64.55 | 100.72K |
| Q2 2018 | share | Decrease | -3.57% | -3.88K shares | -768K | $64.9 | 105.02K |
| Q1 2018 | share | Increase | +0.93% | 1.00K shares | 37K | $67.84 | 108.90K |
| Q4 2017 | share | Decrease | -2.40% | -2.65K shares | 112K | $68.02 | 107.89K |
| Q3 2017 | share | Increase | +1.77% | 1.92K shares | 622K | $65.02 | 110.55K |
| Q2 2017 | share | Increase | +8.34% | 8.36K shares | 1.53M | $60.7 | 108.63K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $56.36 | 100.26K | |
| Q4 2016 | share | Increase | +4.91% | 4.69K shares | 153K | $51.6 | 100.26K |
| Q3 2016 | share | Increase | +12.01% | 10.24K shares | 1.07M | $52.34 | 95.56K |
| Q2 2016 | share | Increase | +9.07% | 7.09K shares | 179K | $47.55 | 85.32K |
| Q1 2016 | share | Increase | +1.56% | 1.19K shares | 133K | $49.05 | 78.22K |