WESCAP MANAGEMENT GROUP, INC. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$2.08M
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -7.66% | -4.33K shares | -446K | $39.82 | 52.30K |
| Q2 2022 | share | Decrease | -32.62% | -27.41K shares | -1.95M | $44.64 | 56.64K |
| Q1 2022 | share | Increase | +52.97% | 29.10K shares | 1.57M | $53.3 | 84.05K |
| Q4 2021 | share | Increase | +10.84% | 5.37K shares | 256K | $52.93 | 54.94K |
| Q3 2021 | share | Increase | +3.46% | 1.65K shares | 41K | $53.48 | 49.57K |
| Q2 2021 | share | Increase | +3.82% | 1.76K shares | 243K | $53.83 | 47.91K |
| Q1 2021 | share | Increase | +4.26% | 1.88K shares | 255K | $49.98 | 46.15K |
| Q4 2020 | share | Increase | +3.88% | 1.65K shares | 350K | $46.4 | 44.27K |
| Q3 2020 | share | Increase | +1.32% | 555 shares | 122K | $39.79 | 42.61K |
| Q2 2020 | share | Increase | +12.86% | 4.79K shares | 410K | $36.98 | 42.06K |
| Q1 2020 | share | Decrease | -18.72% | -8.58K shares | -962K | $30.86 | 37.26K |
| Q4 2019 | share | Decrease | -1.47% | -684 shares | 131K | $44.59 | 45.85K |
| Q3 2019 | share | Increase | +3.06% | 1.38K shares | -63K | $40.97 | 46.53K |
| Q2 2019 | share | Increase | +17.76% | 6.81K shares | 318K | $42.8 | 45.15K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 200K | $42.25 | 38.34K |
| Q4 2018 | share | Increase | 0.00% | 38.33K shares | 1.60M | $37.49 | 38.33K |