TCI WEALTH ADVISORS, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$193,000
portfolio value
TCI WEALTH ADVISORS, 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 | Decrease | -3.43% | -133 shares | -33K | $51.44 | 3.74K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $58.38 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $68.64 | 3.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $73.53 | 3.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.24 | 3.87K | |
| Q2 2021 | share | Decrease | -30.66% | -1.71K shares | -114K | $74.2 | 3.87K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $70.76 | 5.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $66.51 | 5.59K | |
| Q3 2020 | share | Decrease | -1.98% | -113 shares | 18K | $58.09 | 5.59K |
| Q2 2020 | share | Decrease | -10.18% | -647 shares | 12K | $53.67 | 5.70K |
| Q1 2020 | share | Decrease | -34.63% | -3.36K shares | -386K | $45.83 | 6.35K |
| Q4 2019 | share | Decrease | -4.42% | -450 shares | 45K | $67.4 | 9.72K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $59.67 | 10.17K | |
| Q2 2019 | share | Decrease | -13.10% | -1.53K shares | -109K | $60.72 | 10.17K |
| Q1 2019 | share | Decrease | -3.22% | -389 shares | 41K | $60.35 | 11.70K |
| Q4 2018 | share | Decrease | -1.03% | -126 shares | -140K | $55.15 | 12.09K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $64.55 | 12.21K | |
| Q2 2018 | share | Decrease | -7.57% | -1K shares | -131K | $64.9 | 12.21K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $67.84 | 13.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $68.02 | 13.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $65.02 | 13.21K | |
| Q2 2017 | share | Increase | +2.52% | 325 shares | 75K | $60.7 | 13.21K |
| Q1 2017 | share | Decrease | -10.05% | -1.44K shares | -16K | $56.36 | 12.89K |
| Q4 2016 | share | Decrease | -0.53% | -76 shares | -24K | $51.6 | 14.33K |
| Q3 2016 | share | Decrease | -1.37% | -200 shares | 64K | $52.34 | 14.41K |
| Q2 2016 | share | Decrease | -2.99% | -450 shares | -67K | $47.55 | 14.61K |
| Q1 2016 | share | Increase | +0.87% | 130 shares | 20K | $49.05 | 15.06K |