FINTRUST CAPITAL ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$732,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | Decrease | -0.16% | -42 shares | -38K | $25.74 | 26.40K |
| Q2 2022 | share | Increase | +12.34% | 2.90K shares | 20K | $28.22 | 26.44K |
| Q1 2022 | share | Decrease | -28.85% | -9.54K shares | -337K | $31.87 | 23.54K |
| Q4 2021 | share | Increase | +386.07% | 26.28K shares | 877K | $32.85 | 33.08K |
| Q3 2021 | share | Increase | +17.59% | 1.01K shares | 25K | $30.7 | 6.80K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $31.53 | 5.78K | |
| Q1 2021 | share | Decrease | -39.85% | -3.83K shares | -76K | $30.63 | 5.78K |
| Q4 2020 | share | Decrease | -52.75% | -10.74K shares | -173K | $26.14 | 9.62K |
| Q3 2020 | share | Decrease | -18.12% | -4.50K shares | -98K | $20.48 | 20.37K |
| Q2 2020 | share | Decrease | -6.33% | -1.68K shares | 48K | $20.41 | 24.87K |
| Q1 2020 | share | Increase | +43.32% | 8.02K shares | -52K | $17.21 | 26.56K |
| Q4 2019 | share | Increase | +45.84% | 5.82K shares | 183K | $27.3 | 18.53K |
| Q3 2019 | share | Increase | +805.70% | 11.30K shares | 310K | $25.81 | 12.70K |
| Q2 2019 | share | Increase | +40.72% | 406 shares | 11K | $25.33 | 1.40K |
| Q1 2019 | share | Increase | +159.64% | 613 shares | 18K | $25.52 | 997 |
| Q4 2018 | share | Increase | 0.00% | 384 shares | 9K | $22.7 | 384 |