VENTURI WEALTH MANAGEMENT, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.68M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 7.96K shares | -588K | $35.95 | 241.54K |
| Q2 2022 | share | Increase | +0.16% | 369 shares | -1.13M | $39.69 | 233.58K |
| Q1 2022 | share | Increase | +8.91% | 19.07K shares | 213K | $44.62 | 233.21K |
| Q4 2021 | share | Increase | 0.00% | 214.14K shares | 10.19M | $47.51 | 214.14K |