RPG INVESTMENT ADVISORY, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$2.69M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -0.47% | -495 shares | -274K | $25.74 | 104.63K |
| Q2 2022 | share | Decrease | -0.70% | -743 shares | -407K | $28.22 | 105.13K |
| Q1 2022 | share | Increase | +0.09% | 100 shares | -102K | $31.87 | 105.87K |
| Q4 2021 | share | Increase | +0.54% | 572 shares | 233K | $32.85 | 105.77K |
| Q3 2021 | share | Decrease | -1.27% | -1.35K shares | -155K | $30.7 | 105.20K |
| Q2 2021 | share | Increase | +0.08% | 88 shares | 81K | $31.53 | 106.56K |
| Q1 2021 | share | Decrease | -28.02% | -41.45K shares | -618K | $30.63 | 106.47K |
| Q4 2020 | share | Decrease | -0.49% | -730 shares | 801K | $26.14 | 147.92K |
| Q3 2020 | share | Decrease | -0.50% | -750 shares | -30K | $20.48 | 148.65K |
| Q2 2020 | share | Decrease | -2.36% | -3.60K shares | 407K | $20.41 | 149.40K |
| Q1 2020 | share | Decrease | -0.47% | -730 shares | -1.65M | $17.21 | 153.01K |
| Q4 2019 | share | Decrease | -0.52% | -800 shares | 179K | $27.3 | 153.74K |
| Q3 2019 | share | Increase | +0.30% | 469 shares | 53K | $25.81 | 154.54K |
| Q2 2019 | share | Increase | +1.83% | 2.76K shares | 10K | $25.33 | 154.07K |
| Q1 2019 | share | Decrease | -2.37% | -3.67K shares | 365K | $25.52 | 151.30K |
| Q4 2018 | share | Decrease | -0.53% | -829 shares | -827K | $22.7 | 154.98K |
| Q3 2018 | share | Decrease | -2.25% | -3.58K shares | -97K | $27.21 | 155.81K |
| Q2 2018 | share | Decrease | -8.39% | -14.60K shares | -42K | $26.86 | 159.39K |
| Q1 2018 | share | Decrease | -1.43% | -2.53K shares | -360K | $24.69 | 174.00K |
| Q4 2017 | share | Decrease | -0.94% | -1.68K shares | 136K | $26.04 | 176.53K |
| Q3 2017 | share | Decrease | -0.97% | -1.73K shares | 165K | $24.89 | 178.21K |
| Q2 2017 | share | Decrease | -1.47% | -2.68K shares | -80K | $23.64 | 179.94K |
| Q1 2017 | share | Decrease | -0.77% | -1.41K shares | -167K | $23.53 | 182.63K |
| Q4 2016 | share | Decrease | -4.56% | -8.79K shares | 240K | $23.97 | 184.05K |
| Q3 2016 | share | Decrease | -7.93% | -16.60K shares | -165K | $21.62 | 192.84K |
| Q2 2016 | share | Increase | +21.45% | 36.99K shares | 1.04M | $20.42 | 209.44K |
| Q1 2016 | share | Increase | +0.03% | 45 shares | 219K | $19.41 | 172.44K |