COLORADO CAPITAL MANAGEMENT, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$313,000
portfolio value
COLORADO CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -30K | $25.74 | 12.16K | |
| Q2 2022 | share | Decrease | -1.52% | -188 shares | -50K | $28.22 | 12.16K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $31.87 | 12.35K | |
| Q4 2021 | share | Decrease | -1.62% | -204 shares | 21K | $32.85 | 12.35K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $30.7 | 12.55K | |
| Q2 2021 | share | Decrease | -1.21% | -154 shares | 4K | $31.53 | 12.55K |
| Q1 2021 | share | Decrease | -13.71% | -2.01K shares | 4K | $30.63 | 12.71K |
| Q4 2020 | share | Increase | +1.41% | 205 shares | 86K | $26.14 | 14.73K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $20.48 | 14.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $20.41 | 14.52K | |
| Q1 2020 | share | Increase | +22.26% | 2.64K shares | -80K | $17.21 | 14.52K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $27.3 | 11.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $25.81 | 11.88K | |
| Q2 2019 | share | Increase | +2.49% | 289 shares | 3K | $25.33 | 11.88K |
| Q1 2019 | share | Increase | +0.10% | 12 shares | 35K | $25.52 | 11.59K |
| Q4 2018 | share | Decrease | -18.42% | -2.61K shares | -137K | $22.7 | 11.58K |
| Q3 2018 | share | Decrease | -8.03% | -1.23K shares | -37K | $27.21 | 14.19K |
| Q2 2018 | share | Increase | +0.74% | 114 shares | 38K | $26.86 | 15.43K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $24.69 | 15.32K | |
| Q4 2017 | share | Decrease | -3.26% | -517 shares | 2K | $26.04 | 15.32K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $24.89 | 15.83K | |
| Q2 2017 | share | Increase | +7.80% | 1.14K shares | 29K | $23.64 | 15.83K |
| Q1 2017 | share | Increase | +5.40% | 753 shares | 11K | $23.53 | 14.69K |
| Q4 2016 | share | Decrease | -8.02% | -1.21K shares | 4K | $23.97 | 13.93K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $21.62 | 15.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $20.42 | 15.15K | |
| Q1 2016 | share | Decrease | -13.33% | -2.33K shares | -31K | $19.41 | 15.15K |