JNBA FINANCIAL ADVISORS – WisdomTree U.S. SmallCap Dividend Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$4.46M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -3.09K shares | -518K | $25.74 | 173.28K |
| Q2 2022 | share | Decrease | -0.88% | -1.57K shares | -694K | $28.22 | 176.38K |
| Q1 2022 | share | Decrease | -28.67% | -71.51K shares | -2.52M | $31.87 | 177.96K |
| Q4 2021 | share | Decrease | -11.39% | -32.05K shares | -482K | $32.85 | 249.48K |
| Q3 2021 | share | Decrease | -24.82% | -92.93K shares | -3.26M | $30.7 | 281.53K |
| Q2 2021 | share | Increase | +1.95% | 7.16K shares | 500K | $31.53 | 374.47K |
| Q1 2021 | share | Increase | +12.69% | 41.36K shares | 2.77M | $30.63 | 367.30K |
| Q4 2020 | share | Increase | +81.96% | 146.81K shares | 4.89M | $26.14 | 325.94K |
| Q3 2020 | share | Increase | +1.36% | 2.40K shares | 33K | $20.48 | 179.13K |
| Q2 2020 | share | Increase | +24.68% | 34.98K shares | 1.18M | $20.41 | 176.73K |
| Q1 2020 | share | Increase | +195.78% | 93.82K shares | 1.18M | $17.21 | 141.74K |
| Q4 2019 | share | Increase | +52.35% | 16.46K shares | 513K | $27.3 | 47.92K |
| Q3 2019 | share | Increase | +40.84% | 9.12K shares | 255K | $25.81 | 31.45K |
| Q2 2019 | share | Increase | +13.57% | 2.66K shares | 64K | $25.33 | 22.33K |
| Q1 2019 | share | Decrease | -2.77% | -560 shares | 46K | $25.52 | 19.66K |
| Q4 2018 | share | Increase | 0.00% | 20.22K shares | 496K | $22.7 | 20.22K |
| Q3 2018 | share | Decrease | -100.00% | -17.56K shares | -521K | $27.21 | 0 |
| Q2 2018 | share | Increase | +5.45% | 908 shares | 65K | $26.86 | 17.56K |
| Q1 2018 | share | Increase | +1.59% | 260 shares | -20K | $24.69 | 16.65K |
| Q4 2017 | share | Increase | +1.68% | 271 shares | 24K | $26.04 | 16.39K |
| Q3 2017 | share | Decrease | -22.36% | -4.64K shares | -105K | $24.89 | 16.12K |
| Q2 2017 | share | Increase | +4.70% | 933 shares | 24K | $23.64 | 20.77K |
| Q1 2017 | share | Increase | +11.14% | 1.98K shares | 41K | $23.53 | 19.83K |
| Q4 2016 | share | Increase | 0.00% | 17.85K shares | 492K | $23.97 | 17.85K |
| Q3 2016 | share | Decrease | -100.00% | -10.77K shares | -257K | $21.62 | 0 |
| Q2 2016 | share | Increase | +153.67% | 6.52K shares | 160K | $20.42 | 10.77K |
| Q1 2016 | share | Increase | +3.36% | 138 shares | 8K | $19.41 | 4.24K |