STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$348,000
portfolio value
STRATEGIQ FINANCIAL 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 | -33K | $25.74 | 13.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $28.22 | 13.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $31.87 | 13.50K | |
| Q4 2021 | share | Increase | +0.04% | 6 shares | 28K | $32.85 | 13.50K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -14K | $30.7 | 13.50K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 10K | $31.53 | 13.49K |
| Q1 2021 | share | Decrease | -4.92% | -699 shares | 42K | $30.63 | 13.49K |
| Q4 2020 | share | Decrease | -5.31% | -796 shares | 62K | $26.14 | 14.19K |
| Q3 2020 | share | Decrease | -36.02% | -8.44K shares | -180K | $20.48 | 14.99K |
| Q2 2020 | share | Decrease | -16.80% | -4.73K shares | -11K | $20.41 | 23.43K |
| Q1 2020 | share | Increase | +0.02% | 7 shares | -300K | $17.21 | 28.16K |
| Q4 2019 | share | Increase | 0.00% | 28.15K shares | 807K | $27.3 | 28.15K |
| Q3 2019 | share | Decrease | -1.76% | -533 shares | -7K | $25.81 | 29.73K |
| Q2 2019 | share | Decrease | -3.60% | -1.13K shares | -44K | $25.33 | 30.26K |
| Q1 2019 | share | Decrease | -2.48% | -798 shares | 75K | $25.52 | 31.39K |
| Q4 2018 | share | Decrease | -9.66% | -3.44K shares | -269K | $22.7 | 32.19K |
| Q3 2018 | share | Decrease | -1.80% | -655 shares | -17K | $27.21 | 35.63K |
| Q2 2018 | share | Increase | +1.18% | 423 shares | 93K | $26.86 | 36.29K |
| Q1 2018 | share | Decrease | -19.70% | -8.79K shares | -315K | $24.69 | 35.86K |
| Q4 2017 | share | Decrease | -8.11% | -3.94K shares | -64K | $26.04 | 44.66K |
| Q3 2017 | share | Decrease | -11.13% | -6.08K shares | -105K | $24.89 | 48.61K |
| Q2 2017 | share | Increase | +9.44% | 4.71K shares | 124K | $23.64 | 54.69K |
| Q1 2017 | share | Increase | +26.63% | 10.51K shares | 255K | $23.53 | 49.98K |
| Q4 2016 | share | Decrease | -4.28% | -1.76K shares | 54K | $23.97 | 39.47K |
| Q3 2016 | share | Increase | +0.33% | 135 shares | 52K | $21.62 | 41.23K |
| Q2 2016 | share | Increase | 0.00% | 41.10K shares | 982K | $20.42 | 41.10K |