MOTLEY FOOL WEALTH MANAGEMENT, LLC – WisdomTree Japan SmallCap Dividend Fund Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$16.95M
portfolio value
MOTLEY FOOL WEALTH MANAGEMENT, LLC 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 | -1.61% | -4.88K shares | -1.01M | $56.92 | 297.91K |
| Q2 2022 | share | Decrease | -3.22% | -10.06K shares | -2.65M | $59.34 | 302.80K |
| Q1 2022 | share | Decrease | -2.02% | -6.46K shares | -2.16M | $65.91 | 312.87K |
| Q4 2021 | share | Decrease | -1.28% | -4.15K shares | -2.07M | $71.26 | 319.33K |
| Q3 2021 | share | Decrease | -0.65% | -2.11K shares | 818K | $76.84 | 323.48K |
| Q2 2021 | share | Increase | +0.42% | 1.36K shares | -691K | $73.81 | 325.59K |
| Q1 2021 | share | Increase | +0.24% | 782 shares | 1.27M | $75.54 | 324.22K |
| Q4 2020 | share | Increase | +2.71% | 8.53K shares | 1.41M | $71.83 | 323.44K |
| Q3 2020 | share | Increase | +4.22% | 12.76K shares | 2.72M | $68.43 | 314.91K |
| Q2 2020 | share | Decrease | -0.36% | -1.08K shares | 1.69M | $62.52 | 302.14K |
| Q1 2020 | share | Decrease | -3.52% | -11.06K shares | -5.49M | $56.03 | 303.22K |
| Q4 2019 | share | Decrease | -0.06% | -179 shares | 1.49M | $70.91 | 314.28K |
| Q3 2019 | share | Decrease | -0.04% | -113 shares | 829K | $65.58 | 314.46K |
| Q2 2019 | share | Increase | +0.46% | 1.44K shares | -559K | $62.99 | 314.58K |
| Q1 2019 | share | Increase | +2.15% | 6.59K shares | 1.61M | $64.2 | 313.14K |
| Q4 2018 | share | Increase | +3.12% | 9.27K shares | -3.25M | $60.61 | 306.54K |
| Q3 2018 | share | Increase | +3.59% | 10.29K shares | 903K | $72.14 | 297.26K |
| Q2 2018 | share | Increase | +0.38% | 1.08K shares | -1.15M | $71.79 | 286.97K |
| Q1 2018 | share | Increase | +7.20% | 19.21K shares | 1.80M | $75.21 | 285.89K |
| Q4 2017 | share | Increase | +5.45% | 13.79K shares | 2.47M | $74.38 | 266.68K |
| Q3 2017 | share | Increase | +2.77% | 6.81K shares | 1.71M | $68.82 | 252.88K |
| Q2 2017 | share | Increase | +5.21% | 12.17K shares | 1.65M | $64.31 | 246.07K |
| Q1 2017 | share | Increase | +3.73% | 8.40K shares | 1.63M | $60.63 | 233.90K |
| Q4 2016 | share | Increase | +4.55% | 9.81K shares | 698K | $56.29 | 225.5K |
| Q3 2016 | share | Increase | +1.25% | 2.66K shares | 1.40M | $55.36 | 215.68K |
| Q2 2016 | share | Increase | +7.43% | 14.73K shares | 939K | $50.11 | 213.02K |
| Q1 2016 | share | Increase | +10.12% | 18.21K shares | 735K | $49.16 | 198.29K |