RPG INVESTMENT ADVISORY, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$450,000
portfolio value
RPG INVESTMENT ADVISORY, LLC 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 | Decrease | -21.82% | -3.15K shares | -195K | $39.82 | 11.29K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $44.64 | 14.44K | |
| Q1 2022 | share | Decrease | -1.63% | -240 shares | -7K | $53.3 | 14.44K |
| Q4 2021 | share | Decrease | -2.36% | -355 shares | -27K | $52.93 | 14.68K |
| Q3 2021 | share | Decrease | -2.81% | -435 shares | -39K | $53.48 | 15.04K |
| Q2 2021 | share | Decrease | -0.39% | -60 shares | 46K | $53.83 | 15.47K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $49.98 | 15.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $46.4 | 15.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $39.79 | 15.53K | |
| Q2 2020 | share | Decrease | -1.27% | -200 shares | 86K | $36.98 | 15.53K |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $30.86 | 15.73K | |
| Q4 2019 | share | Increase | +2.11% | 325 shares | 69K | $44.59 | 15.73K |
| Q3 2019 | share | Increase | +6.10% | 886 shares | -3K | $40.97 | 15.41K |
| Q2 2019 | share | Increase | +0.18% | 26 shares | 3K | $42.8 | 14.52K |
| Q1 2019 | share | Increase | +3.56% | 498 shares | 97K | $42.25 | 14.49K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -53K | $37.49 | 14K |
| Q3 2018 | share | Increase | +2.74% | 374 shares | -11K | $40.55 | 13.99K |
| Q2 2018 | share | Increase | 0.00% | 13.62K shares | 650K | $41.61 | 13.62K |