COLORADO CAPITAL MANAGEMENT, INC. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$348,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -42K | $39.82 | 8.74K | |
| Q2 2022 | share | Decrease | -0.63% | -55 shares | -79K | $44.64 | 8.74K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $53.3 | 8.8K | |
| Q4 2021 | share | Decrease | -1.96% | -176 shares | -13K | $52.93 | 8.8K |
| Q3 2021 | share | Decrease | -8.22% | -804 shares | -52K | $53.48 | 8.97K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 31K | $53.83 | 9.78K |
| Q1 2021 | share | Decrease | -5.52% | -571 shares | 8K | $49.98 | 9.78K |
| Q4 2020 | share | Decrease | -0.92% | -96 shares | 61K | $46.4 | 10.35K |
| Q3 2020 | share | Decrease | -4.04% | -440 shares | 9K | $39.79 | 10.44K |
| Q2 2020 | share | Decrease | -30.77% | -4.83K shares | -96K | $36.98 | 10.88K |
| Q1 2020 | share | Decrease | -50.37% | -15.96K shares | -996K | $30.86 | 15.72K |
| Q4 2019 | share | Decrease | -0.18% | -58 shares | 109K | $44.59 | 31.68K |
| Q3 2019 | share | Increase | +0.86% | 271 shares | -75K | $40.97 | 31.74K |
| Q2 2019 | share | Decrease | -1.86% | -595 shares | -29K | $42.8 | 31.47K |
| Q1 2019 | share | Decrease | -0.70% | -225 shares | 158K | $42.25 | 32.07K |
| Q4 2018 | share | Decrease | -3.41% | -1.13K shares | -174K | $37.49 | 32.29K |
| Q3 2018 | share | Decrease | -9.01% | -3.30K shares | -226K | $40.55 | 33.43K |
| Q2 2018 | share | Decrease | -2.42% | -910 shares | -283K | $41.61 | 36.74K |
| Q1 2018 | share | Decrease | -0.86% | -325 shares | 55K | $46.53 | 37.65K |
| Q4 2017 | share | Decrease | -3.62% | -1.42K shares | 48K | $44.9 | 37.97K |
| Q3 2017 | share | Decrease | -2.91% | -1.18K shares | 76K | $42.03 | 39.40K |
| Q2 2017 | share | Decrease | -2.37% | -984 shares | -9K | $38.68 | 40.58K |
| Q1 2017 | share | Decrease | -2.27% | -965 shares | 202K | $37.49 | 41.56K |
| Q4 2016 | share | Decrease | -0.61% | -259 shares | -124K | $32.67 | 42.53K |
| Q3 2016 | share | Decrease | -5.96% | -2.71K shares | 25K | $34.65 | 42.79K |
| Q2 2016 | share | Decrease | -1.31% | -604 shares | 21K | $31.64 | 45.50K |
| Q1 2016 | share | Decrease | -17.61% | -9.85K shares | -221K | $30.51 | 46.10K |