EVANSON ASSET MANAGEMENT, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$957,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -1.95K shares | -202K | $39.82 | 24.02K |
| Q2 2022 | share | Increase | +6.72% | 1.63K shares | -138K | $44.64 | 25.97K |
| Q1 2022 | share | Increase | +2.23% | 530 shares | 37K | $53.3 | 24.33K |
| Q4 2021 | share | Decrease | -6.84% | -1.74K shares | -128K | $52.93 | 23.80K |
| Q3 2021 | share | Decrease | -12.21% | -3.55K shares | -198K | $53.48 | 25.55K |
| Q2 2021 | share | Decrease | -1.59% | -470 shares | 69K | $53.83 | 29.11K |
| Q1 2021 | share | Decrease | -1.83% | -552 shares | 79K | $49.98 | 29.58K |
| Q4 2020 | share | Decrease | -0.63% | -192 shares | 184K | $46.4 | 30.13K |
| Q3 2020 | share | Increase | +1.09% | 326 shares | 84K | $39.79 | 30.32K |
| Q2 2020 | share | Increase | +8.07% | 2.24K shares | 253K | $36.98 | 29.99K |
| Q1 2020 | share | Decrease | -0.70% | -195 shares | -420K | $30.86 | 27.75K |
| Q4 2019 | share | Decrease | -0.75% | -211 shares | 89K | $44.59 | 27.95K |
| Q3 2019 | share | Decrease | -6.64% | -2.00K shares | -171K | $40.97 | 28.16K |
| Q2 2019 | share | Increase | +0.05% | 14 shares | -1K | $42.8 | 30.16K |
| Q1 2019 | share | Decrease | -8.64% | -2.85K shares | 37K | $42.25 | 30.15K |
| Q4 2018 | share | Decrease | -1.02% | -341 shares | -139K | $37.49 | 33.00K |
| Q3 2018 | share | Decrease | -4.82% | -1.68K shares | -149K | $40.55 | 33.34K |
| Q2 2018 | share | Decrease | -7.74% | -2.94K shares | -381K | $41.61 | 35.03K |
| Q1 2018 | share | Decrease | -0.25% | -96 shares | 67K | $46.53 | 37.97K |
| Q4 2017 | share | Increase | +0.18% | 68 shares | 122K | $44.9 | 38.06K |
| Q3 2017 | share | Decrease | -1.64% | -635 shares | 95K | $42.03 | 38.00K |
| Q2 2017 | share | Increase | +7.44% | 2.67K shares | 154K | $38.68 | 38.63K |
| Q1 2017 | share | Decrease | -12.63% | -5.19K shares | 4K | $37.49 | 35.96K |
| Q4 2016 | share | Increase | +0.74% | 301 shares | -96K | $32.67 | 41.15K |
| Q3 2016 | share | Decrease | -2.05% | -853 shares | 90K | $34.65 | 40.85K |
| Q2 2016 | share | Increase | +8.52% | 3.27K shares | 164K | $31.64 | 41.71K |
| Q1 2016 | share | Increase | +19.33% | 6.22K shares | 323K | $30.51 | 38.43K |