F&V CAPITAL MANAGEMENT, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$540,000
portfolio value
F&V CAPITAL MANAGEMENT, LLC 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 | Increase | +10.57% | 2.00K shares | 5K | $25.74 | 20.96K |
| Q2 2022 | share | Increase | +38.14% | 5.23K shares | 98K | $28.22 | 18.96K |
| Q1 2022 | share | Increase | +44.32% | 4.21K shares | 125K | $31.87 | 13.72K |
| Q4 2021 | share | Increase | +5.43% | 490 shares | 34K | $32.85 | 9.51K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $30.7 | 9.02K | |
| Q2 2021 | share | Increase | +36.15% | 2.39K shares | 82K | $31.53 | 9.02K |
| Q1 2021 | share | Increase | 0.00% | 6.62K shares | 206K | $30.63 | 6.62K |
| Q2 2016 | share | Decrease | -100.00% | -10.38K shares | -237K | $20.42 | 0 |
| Q1 2016 | share | Decrease | -6.99% | -780 shares | -4K | $19.41 | 10.38K |