JANNEY CAPITAL MANAGEMENT LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
JANNEY 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 | Decrease | -2.83% | -1.75K shares | -199K | $25.74 | 60.36K |
| Q2 2022 | share | Decrease | -2.17% | -1.38K shares | -271K | $28.22 | 62.12K |
| Q1 2022 | share | Decrease | -1.29% | -832 shares | -90K | $31.87 | 63.5K |
| Q4 2021 | share | Decrease | -3.49% | -2.32K shares | 59K | $32.85 | 64.33K |
| Q3 2021 | share | Decrease | -1.19% | -801 shares | -96K | $30.7 | 66.65K |
| Q2 2021 | share | Decrease | -2.68% | -1.85K shares | -8K | $31.53 | 67.45K |
| Q1 2021 | share | Decrease | -8.80% | -6.69K shares | 137K | $30.63 | 69.31K |
| Q4 2020 | share | Decrease | -7.02% | -5.74K shares | 299K | $26.14 | 76.00K |
| Q3 2020 | share | Decrease | -9.32% | -8.40K shares | -186K | $20.48 | 81.74K |
| Q2 2020 | share | Decrease | -11.53% | -11.74K shares | 73K | $20.41 | 90.15K |
| Q1 2020 | share | Decrease | -1.18% | -1.21K shares | -1.12M | $17.21 | 101.90K |
| Q4 2019 | share | Decrease | -5.16% | -5.61K shares | -18K | $27.3 | 103.12K |
| Q3 2019 | share | Decrease | -11.03% | -13.48K shares | -337K | $25.81 | 108.73K |
| Q2 2019 | share | Decrease | -3.07% | -3.86K shares | -159K | $25.33 | 122.21K |
| Q1 2019 | share | Decrease | -4.71% | -6.22K shares | 226K | $25.52 | 126.08K |
| Q4 2018 | share | Decrease | -6.95% | -9.87K shares | -978K | $22.7 | 132.30K |
| Q3 2018 | share | Decrease | -3.31% | -4.87K shares | -136K | $27.21 | 142.18K |
| Q2 2018 | share | Decrease | -2.43% | -3.66K shares | 230K | $26.86 | 147.05K |
| Q1 2018 | share | Increase | +0.38% | 570 shares | -231K | $24.69 | 150.71K |
| Q4 2017 | share | Decrease | -0.75% | -1.12K shares | 124K | $26.04 | 150.14K |
| Q3 2017 | share | Decrease | -46.41% | -131.00K shares | -3.33M | $24.89 | 151.27K |
| Q2 2017 | share | Decrease | -1.37% | -3.93K shares | -119K | $23.64 | 282.28K |
| Q1 2017 | share | Decrease | -1.93% | -5.64K shares | -356K | $23.53 | 286.21K |
| Q4 2016 | share | Increase | 0.00% | 291.85K shares | 8.04M | $23.97 | 291.85K |