SUNBELT SECURITIES, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$621,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +0.03% | 8 shares | -60K | $25.74 | 24.12K |
| Q2 2022 | share | Decrease | -4.31% | -1.08K shares | -129K | $28.22 | 24.12K |
| Q1 2022 | share | Decrease | -42.15% | -18.36K shares | -576K | $31.87 | 25.20K |
| Q4 2021 | share | Decrease | -10.40% | -5.05K shares | -119K | $32.85 | 43.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.7 | 48.63K | |
| Q2 2021 | share | Decrease | -4.02% | -2.03K shares | -73K | $31.53 | 48.63K |
| Q1 2021 | share | 0.00% | 0 shares | 230K | $30.63 | 50.66K | |
| Q4 2020 | share | Decrease | -27.74% | -19.45K shares | -130K | $26.14 | 50.66K |
| Q3 2020 | share | Decrease | -1.01% | -719 shares | 201K | $20.48 | 70.12K |
| Q1 2020 | share | Decrease | -22.09% | -20.08K shares | -1.33M | $17.21 | 70.84K |
| Q4 2019 | share | Decrease | -6.67% | -6.5K shares | -58K | $27.3 | 90.92K |
| Q3 2019 | share | Increase | +30.03% | 22.5K shares | 635K | $25.81 | 97.42K |
| Q2 2019 | share | Decrease | -3.23% | -2.5K shares | -101K | $25.33 | 74.92K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $25.52 | 77.42K | |
| Q4 2018 | share | Decrease | -1.00% | -780 shares | -424K | $22.7 | 77.42K |
| Q3 2018 | share | Increase | +13.11% | 9.06K shares | 273K | $27.21 | 78.20K |
| Q2 2018 | share | Increase | 0.00% | 69.14K shares | 2.05M | $26.86 | 69.14K |