CAPITAL ANALYSTS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.59M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +9.12% | 5.19K shares | -8K | $25.74 | 62.12K |
| Q2 2022 | share | Decrease | -0.41% | -236 shares | -215K | $28.22 | 56.92K |
| Q1 2022 | share | Increase | +4.74% | 2.58K shares | 29K | $31.87 | 57.16K |
| Q4 2021 | share | Increase | +0.50% | 273 shares | 119K | $32.85 | 54.57K |
| Q3 2021 | share | Decrease | -33.75% | -27.65K shares | -940K | $30.7 | 54.30K |
| Q2 2021 | share | Decrease | -3.67% | -3.12K shares | -36K | $31.53 | 81.96K |
| Q1 2021 | share | Decrease | -6.28% | -5.7K shares | 235K | $30.63 | 85.08K |
| Q4 2020 | share | Decrease | -3.82% | -3.60K shares | 425K | $26.14 | 90.78K |
| Q3 2020 | share | Decrease | -5.25% | -5.22K shares | -120K | $20.48 | 94.39K |
| Q2 2020 | share | Increase | +0.72% | 712 shares | 328K | $20.41 | 99.61K |
| Q1 2020 | share | Decrease | -4.43% | -4.58K shares | -1.18M | $17.21 | 98.90K |
| Q4 2019 | share | Increase | +0.45% | 459 shares | 149K | $27.3 | 103.48K |
| Q3 2019 | share | Increase | +3.72% | 3.69K shares | 126K | $25.81 | 103.02K |
| Q2 2019 | share | Decrease | -8.45% | -9.16K shares | -295K | $25.33 | 99.33K |
| Q1 2019 | share | Decrease | -2.48% | -2.75K shares | 259K | $25.52 | 108.49K |
| Q4 2018 | share | Increase | +0.92% | 1.01K shares | -546K | $22.7 | 111.25K |
| Q3 2018 | share | Decrease | -3.27% | -3.72K shares | -104K | $27.21 | 110.23K |
| Q2 2018 | share | Increase | +1.10% | 1.23K shares | 290K | $26.86 | 113.96K |
| Q1 2018 | share | Decrease | -0.04% | -48 shares | -187K | $24.69 | 112.72K |
| Q4 2017 | share | Increase | +3.24% | 3.53K shares | 216K | $26.04 | 112.77K |
| Q3 2017 | share | Increase | +5.47% | 5.67K shares | 281.63K | $24.89 | 109.23K |
| Q2 2017 | share | Increase | +7.06% | 6.83K shares | 178.75K | $23.64 | 103.56K |
| Q1 2017 | share | Increase | +2.30% | 2.17K shares | -7.39K | $23.53 | 96.73K |
| Q4 2016 | share | Increase | +4.50% | 4.07K shares | 338.42K | $23.97 | 94.56K |
| Q3 2016 | share | Increase | +15.89% | 12.40K shares | 403.37K | $21.62 | 90.48K |
| Q2 2016 | share | Increase | +19.01% | 12.47K shares | 362.20K | $20.42 | 78.08K |
| Q1 2016 | share | Increase | +6.49% | 3.99K shares | 169.43K | $19.41 | 65.61K |