MADRONA FINANCIAL SERVICES, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$231,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -2.82% | -260 shares | -29K | $25.74 | 8.97K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $28.22 | 9.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $31.87 | 9.23K | |
| Q4 2021 | share | Increase | +4.95% | 435 shares | 32K | $32.85 | 9.23K |
| Q3 2021 | share | Increase | 0.00% | 8.79K shares | 271K | $30.7 | 8.79K |
| Q1 2020 | share | Decrease | -100.00% | -9.06K shares | -260K | $17.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $27.3 | 9.06K | |
| Q3 2019 | share | Increase | +0.28% | 25 shares | 3K | $25.81 | 9.06K |
| Q2 2019 | share | Increase | 0.00% | 9.04K shares | 245K | $25.33 | 9.04K |