M HOLDINGS SECURITIES, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$13.43M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | Increase | +28.82% | 58.42K shares | 1.59M | $51.44 | 261.12K |
| Q2 2022 | share | Decrease | -0.63% | -1.29K shares | -2.16M | $58.38 | 202.70K |
| Q1 2022 | share | Decrease | -1.75% | -3.63K shares | -1.50M | $68.64 | 203.99K |
| Q2 2021 | share | Decrease | -0.08% | -166 shares | 497K | $74.2 | 207.62K |
| Q1 2021 | share | 0.00% | 0 shares | 856K | $70.76 | 207.79K | |
| Q4 2020 | share | Increase | +0.07% | 154 shares | 1.71M | $66.51 | 207.79K |
| Q3 2020 | share | Increase | +6.05% | 11.84K shares | 1.54M | $58.09 | 207.63K |
| Q2 2020 | share | Increase | +8.86% | 15.93K shares | 2.24M | $53.67 | 195.78K |
| Q1 2020 | share | Increase | +1331.02% | 167.28K shares | 7.74M | $45.83 | 179.85K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $67.4 | 12.56K | |
| Q3 2019 | share | Increase | +1.51% | 187 shares | -7K | $59.67 | 12.56K |
| Q2 2019 | share | Increase | +11.28% | 1.25K shares | 73K | $60.72 | 12.38K |
| Q1 2019 | share | Increase | 0.00% | 11.12K shares | 732K | $60.35 | 11.12K |