STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.57M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | -7.45% | -2.46K shares | -356K | $51.44 | 30.62K |
| Q2 2022 | share | Decrease | -1.18% | -396 shares | -367K | $58.38 | 33.09K |
| Q1 2022 | share | Decrease | -1.28% | -435 shares | -199K | $68.64 | 33.49K |
| Q4 2021 | share | Decrease | -3.13% | -1.09K shares | -102K | $73.53 | 33.92K |
| Q2 2021 | share | Decrease | -1.19% | -433 shares | 57K | $74.2 | 35.86K |
| Q1 2021 | share | Decrease | -1.91% | -708 shares | 100K | $70.76 | 36.29K |
| Q4 2020 | share | Decrease | -9.38% | -3.83K shares | 75K | $66.51 | 37.00K |
| Q3 2020 | share | Decrease | -23.42% | -12.48K shares | -520K | $58.09 | 40.83K |
| Q2 2020 | share | Decrease | -15.29% | -9.62K shares | -59K | $53.67 | 53.31K |
| Q1 2020 | share | Decrease | -3.04% | -1.97K shares | -1.59M | $45.83 | 62.94K |
| Q4 2019 | share | Increase | 0.00% | 64.91K shares | 4.61M | $67.4 | 64.91K |
| Q3 2019 | share | Increase | +7.40% | 4.17K shares | 181K | $59.67 | 60.65K |
| Q2 2019 | share | Increase | +2.75% | 1.51K shares | 55K | $60.72 | 56.47K |
| Q1 2019 | share | Increase | +53.58% | 19.17K shares | 1.45M | $60.35 | 54.96K |
| Q4 2018 | share | Increase | 0.00% | 35.79K shares | 2.15M | $55.15 | 35.79K |