SIGNET FINANCIAL MANAGEMENT, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$842,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 733 shares | -58K | $35.95 | 23.41K |
| Q2 2022 | share | Decrease | -1.79% | -413 shares | -131K | $39.69 | 22.68K |
| Q1 2022 | share | Decrease | -1.45% | -340 shares | -85K | $44.62 | 23.09K |
| Q4 2021 | share | Decrease | -0.46% | -109 shares | 71K | $47.51 | 23.43K |
| Q3 2021 | share | Increase | +2.49% | 572 shares | -23K | $44.23 | 23.54K |
| Q2 2021 | share | Decrease | -3.60% | -857 shares | -29K | $46.02 | 22.97K |
| Q1 2021 | share | Decrease | -10.55% | -2.81K shares | 43K | $45.37 | 23.82K |
| Q4 2020 | share | Increase | +3.51% | 903 shares | 203K | $38.87 | 26.63K |
| Q3 2020 | share | Increase | +1.40% | 356 shares | 21K | $29.86 | 25.73K |
| Q2 2020 | share | Increase | +26.92% | 5.38K shares | 304K | $29.03 | 25.38K |
| Q1 2020 | share | Decrease | -18.14% | -4.43K shares | -395K | $24.11 | 19.99K |
| Q4 2019 | share | Increase | +1.86% | 446 shares | 25K | $36.04 | 24.42K |
| Q3 2019 | share | Decrease | -16.31% | -4.67K shares | -135K | $33.77 | 23.98K |
| Q2 2019 | share | Decrease | -1.54% | -448 shares | -14K | $33.54 | 28.65K |
| Q1 2019 | share | Increase | +12.92% | 3.32K shares | 242K | $32.52 | 29.10K |
| Q4 2018 | share | Increase | +13.66% | 3.09K shares | -52K | $29.02 | 25.77K |
| Q3 2018 | share | Increase | +7.29% | 1.54K shares | 79K | $34.81 | 22.67K |
| Q2 2018 | share | Increase | +46.14% | 6.67K shares | 279K | $33.69 | 21.13K |
| Q1 2018 | share | Increase | +96.15% | 7.09K shares | 233K | $31.43 | 14.46K |
| Q4 2017 | share | Increase | 0.00% | 7.37K shares | 264K | $32.5 | 7.37K |