EVANSON ASSET MANAGEMENT, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -1.71% | -1.73K shares | -296K | $25.74 | 99.70K |
| Q2 2022 | share | Decrease | -4.15% | -4.38K shares | -510K | $28.22 | 101.44K |
| Q1 2022 | share | Decrease | -0.53% | -563 shares | -123K | $31.87 | 105.83K |
| Q4 2021 | share | Decrease | -15.61% | -19.68K shares | -508K | $32.85 | 106.39K |
| Q3 2021 | share | Increase | +0.77% | 969 shares | 14K | $30.7 | 126.07K |
| Q2 2021 | share | Decrease | -2.48% | -3.18K shares | -6K | $31.53 | 125.10K |
| Q1 2021 | share | Decrease | -3.28% | -4.35K shares | 468K | $30.63 | 128.28K |
| Q4 2020 | share | Increase | +0.22% | 290 shares | 738K | $26.14 | 132.64K |
| Q3 2020 | share | Decrease | -5.35% | -7.48K shares | -172K | $20.48 | 132.35K |
| Q2 2020 | share | Decrease | -5.37% | -7.93K shares | 299K | $20.41 | 139.84K |
| Q1 2020 | share | Increase | +0.06% | 94 shares | -1.57M | $17.21 | 147.77K |
| Q4 2019 | share | Increase | +0.39% | 576 shares | 209K | $27.3 | 147.67K |
| Q3 2019 | share | Decrease | -2.26% | -3.39K shares | -54K | $25.81 | 147.10K |
| Q2 2019 | share | Decrease | -0.47% | -704 shares | -84K | $25.33 | 150.49K |
| Q1 2019 | share | Decrease | -4.52% | -7.15K shares | 280K | $25.52 | 151.20K |
| Q4 2018 | share | Decrease | -10.09% | -17.76K shares | -1.34M | $22.7 | 158.35K |
| Q3 2018 | share | Decrease | -17.22% | -36.62K shares | -1.07M | $27.21 | 176.12K |
| Q2 2018 | share | Decrease | -3.85% | -8.51K shares | 246K | $26.86 | 212.74K |
| Q1 2018 | share | Decrease | -4.27% | -9.87K shares | -652K | $24.69 | 221.26K |
| Q4 2017 | share | Decrease | -1.02% | -2.39K shares | 173K | $26.04 | 231.13K |
| Q3 2017 | share | Decrease | -5.60% | -13.85K shares | -95K | $24.89 | 233.52K |
| Q2 2017 | share | Increase | +7.70% | 17.69K shares | 464K | $23.64 | 247.38K |
| Q1 2017 | share | Increase | +2.04% | 4.60K shares | -34K | $23.53 | 229.68K |
| Q4 2016 | share | Decrease | -0.17% | -393 shares | 553K | $23.97 | 225.08K |
| Q3 2016 | share | Increase | +3.87% | 8.39K shares | 468K | $21.62 | 225.47K |
| Q2 2016 | share | Increase | +19.64% | 35.64K shares | 1.02M | $20.42 | 217.08K |
| Q1 2016 | share | Decrease | -10.23% | -20.68K shares | -219K | $19.41 | 181.43K |