D'ORAZIO & ASSOCIATES, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$343,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.53% | -10.22K shares | -643K | $51.44 | 6.66K |
| Q2 2022 | share | Increase | +1.05% | 175 shares | -161K | $58.38 | 16.88K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $68.64 | 16.71K | |
| Q4 2021 | share | Increase | +81.41% | 7.5K shares | 547K | $73.53 | 16.71K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $74.24 | 9.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $74.2 | 9.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $70.76 | 9.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $66.51 | 9.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $58.09 | 9.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $53.67 | 9.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $45.83 | 9.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $67.4 | 9.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $59.67 | 9.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $60.72 | 9.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $60.35 | 9.21K | |
| Q4 2018 | share | Increase | +27.73% | 2K shares | 43K | $55.15 | 9.21K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $64.55 | 7.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $64.9 | 7.21K | |
| Q1 2018 | share | Increase | +11.60% | 750 shares | 55K | $67.84 | 7.21K |
| Q4 2017 | share | Increase | +79.78% | 2.86K shares | 230K | $68.02 | 6.46K |
| Q3 2017 | share | Decrease | -18.03% | -791 shares | -39K | $65.02 | 3.59K |
| Q2 2017 | share | Increase | +22.00% | 791 shares | 70K | $60.7 | 4.38K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $56.36 | 3.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $51.6 | 3.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $52.34 | 3.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $47.55 | 3.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $49.05 | 3.59K |