ACG WEALTH – WisdomTree U.S. SmallCap Earnings Fund Transaction History
ACG WEALTH portfolio value:
$875,000
portfolio value
ACG WEALTH quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 8 shares | -43K | $39.17 | 22.33K |
| Q2 2022 | share | Decrease | -2.31% | -527 shares | -178K | $41.12 | 22.32K |
| Q1 2022 | share | Decrease | -28.57% | -9.14K shares | -548K | $47.96 | 22.84K |
| Q4 2021 | share | Decrease | -6.99% | -2.40K shares | -18K | $51.43 | 31.99K |
| Q3 2021 | share | Increase | +0.03% | 12 shares | -36K | $48.33 | 34.39K |
| Q2 2021 | share | Decrease | -73.10% | -93.45K shares | -4.35M | $49.23 | 34.38K |
| Q1 2021 | share | Decrease | -5.61% | -7.59K shares | 786K | $47.1 | 127.83K |
| Q4 2020 | share | Decrease | -24.84% | -44.74K shares | -111K | $38.63 | 135.42K |
| Q3 2020 | share | Decrease | -21.71% | -49.95K shares | -1.14M | $29.51 | 180.17K |
| Q2 2020 | share | Increase | +15.65% | 31.13K shares | 2.08M | $27.95 | 230.13K |
| Q1 2020 | share | Decrease | -9.59% | -21.10K shares | -4.01M | $21.92 | 198.99K |
| Q4 2019 | share | Decrease | -24.06% | -69.72K shares | -1.85M | $37.5 | 220.09K |
| Q3 2019 | share | Decrease | -0.13% | -380 shares | -94K | $34.59 | 289.82K |
| Q2 2019 | share | Increase | +936.06% | 262.19K shares | 9.40M | $34.74 | 290.20K |
| Q1 2019 | share | Decrease | -3.52% | -1.02K shares | 81K | $34.82 | 28.01K |
| Q4 2018 | share | Increase | +2.67% | 755 shares | -197K | $30.82 | 29.03K |
| Q3 2018 | share | Increase | 0.00% | 28.27K shares | 1.12M | $38.11 | 28.27K |