FIDUCIARY GROUP LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$262,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -6K | $25.74 | 8.74K | |
| Q2 2022 | share | Decrease | -11.17% | -1.09K shares | -17K | $28.22 | 8.74K |
| Q1 2022 | share | Increase | +1.44% | 140 shares | -34K | $31.87 | 9.83K |
| Q4 2021 | share | Increase | +4.85% | 449 shares | 22K | $32.85 | 9.69K |
| Q3 2021 | share | Increase | +4.60% | 407 shares | 23K | $30.7 | 9.25K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $31.53 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $30.63 | 8.84K | |
| Q4 2020 | share | Increase | 0.00% | 8.84K shares | 259K | $26.14 | 8.84K |
| Q1 2020 | share | Decrease | -100.00% | -8.78K shares | -252K | $17.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $27.3 | 8.78K | |
| Q3 2019 | share | Decrease | -0.85% | -75 shares | 1K | $25.81 | 8.78K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $25.33 | 8.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $25.52 | 8.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $22.7 | 8.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $27.21 | 8.86K | |
| Q2 2018 | share | Increase | +8.58% | 700 shares | 39K | $26.86 | 8.86K |
| Q1 2018 | share | Increase | +2.51% | 200 shares | -7K | $24.69 | 8.16K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $26.04 | 7.96K | |
| Q3 2017 | share | Increase | 0.00% | 7.96K shares | 223K | $24.89 | 7.96K |