E&G ADVISORS, LP – WisdomTree Japan SmallCap Dividend Fund Transaction History
E&G ADVISORS, LP portfolio value:
$208,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -247 shares | -24K | $56.92 | 3.66K |
| Q2 2022 | share | Decrease | -0.33% | -13 shares | -26K | $59.34 | 3.90K |
| Q1 2022 | share | Decrease | -1.51% | -60 shares | -26K | $65.91 | 3.92K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $71.26 | 3.98K | |
| Q3 2021 | share | Decrease | -3.63% | -150 shares | -9K | $76.84 | 3.98K |
| Q1 2021 | share | Decrease | -1.41% | -59 shares | 11K | $75.54 | 4.13K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 11K | $71.83 | 4.19K |
| Q3 2020 | share | Decrease | -0.12% | -5 shares | 25K | $68.43 | 4.19K |
| Q2 2020 | share | Decrease | -9.78% | -455 shares | -2K | $62.52 | 4.19K |
| Q1 2020 | share | Decrease | -13.16% | -705 shares | -124K | $56.03 | 4.65K |
| Q4 2019 | share | Decrease | -3.95% | -220 shares | 11K | $70.91 | 5.35K |
| Q3 2019 | share | Decrease | -12.01% | -761 shares | -36K | $65.58 | 5.57K |
| Q2 2019 | share | Decrease | -1.66% | -107 shares | -20K | $62.99 | 6.33K |
| Q1 2019 | share | Decrease | -6.20% | -426 shares | -3K | $64.2 | 6.44K |
| Q4 2018 | share | Decrease | -2.76% | -195 shares | -105K | $60.61 | 6.87K |
| Q3 2018 | share | Increase | +20.69% | 1.21K shares | 96K | $72.14 | 7.06K |
| Q2 2018 | share | Increase | 0.00% | 5.85K shares | 451K | $71.79 | 5.85K |