PRIVATE OCEAN, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$41,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -4K | $25.74 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $28.22 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $31.87 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $32.85 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $30.7 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $31.53 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $30.63 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $26.14 | 1.62K | |
| Q3 2020 | share | Increase | 0.00% | 1.62K shares | 34K | $20.48 | 1.62K |
| Q2 2020 | share | Decrease | -100.00% | -5.27K shares | -95K | $20.41 | 0 |
| Q1 2020 | share | Increase | +16.57% | 750 shares | -35K | $17.21 | 5.27K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $27.3 | 4.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $25.81 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $25.33 | 4.52K | |
| Q1 2019 | share | Increase | 0.00% | 4.52K shares | 125K | $25.52 | 4.52K |