WESCAP MANAGEMENT GROUP, INC. – WisdomTree Europe Hedged SmallCap Equity Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$3.14M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.93%
quarter
WisdomTree Europe Hedged SmallCap Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -3.26K shares | -486K | $27.43 | 114.62K |
| Q2 2022 | share | Decrease | -5.47% | -6.81K shares | -690K | $30.8 | 117.89K |
| Q1 2022 | share | Increase | +3.12% | 3.77K shares | -155K | $34.64 | 124.71K |
| Q4 2021 | share | Increase | +2.40% | 2.82K shares | 279K | $37.08 | 120.93K |
| Q3 2021 | share | Decrease | -0.17% | -196 shares | 59K | $35.53 | 118.10K |
| Q2 2021 | share | Decrease | -3.61% | -4.43K shares | -29K | $34.88 | 118.29K |
| Q1 2021 | share | Decrease | -3.59% | -4.56K shares | 256K | $33.27 | 122.73K |
| Q4 2020 | share | Decrease | -20.10% | -32.02K shares | -434K | $30.08 | 127.30K |
| Q3 2020 | share | Decrease | -35.53% | -87.81K shares | -2.28M | $26.54 | 159.32K |
| Q2 2020 | share | Decrease | -28.50% | -98.49K shares | -1.30M | $25.65 | 247.14K |
| Q1 2020 | share | Decrease | -31.57% | -159.44K shares | -8.66M | $21.67 | 345.64K |
| Q4 2019 | share | Decrease | -3.10% | -16.17K shares | 794K | $30.99 | 505.08K |
| Q3 2019 | share | Decrease | -10.15% | -58.88K shares | -1.68M | $28.48 | 521.25K |
| Q2 2019 | share | Decrease | -1.06% | -6.19K shares | -187K | $28.17 | 580.14K |
| Q1 2019 | share | Decrease | -5.23% | -32.33K shares | 1.33M | $27.5 | 586.33K |
| Q4 2018 | share | Decrease | -6.04% | -39.76K shares | -3.60M | $24.09 | 618.66K |
| Q3 2018 | share | Decrease | -7.06% | -50.02K shares | -1.32M | $27.63 | 658.43K |
| Q2 2018 | share | Decrease | -0.15% | -1.06K shares | -493K | $27.38 | 708.45K |
| Q1 2018 | share | Decrease | -1.43% | -10.27K shares | -617K | $27.42 | 709.51K |
| Q4 2017 | share | Increase | +1.51% | 10.71K shares | 595K | $27.79 | 719.79K |
| Q3 2017 | share | Increase | +1.81% | 12.57K shares | 1.25M | $27.46 | 709.07K |
| Q2 2017 | share | Increase | +0.38% | 2.61K shares | 909K | $26.28 | 696.49K |
| Q1 2017 | share | Decrease | -7.24% | -54.17K shares | 303K | $24.89 | 693.88K |
| Q4 2016 | share | Decrease | -1.62% | -12.28K shares | 752K | $22.74 | 748.05K |
| Q3 2016 | share | Decrease | -6.73% | -54.89K shares | -191K | $21.27 | 760.34K |
| Q2 2016 | share | Decrease | -0.08% | -612 shares | -748K | $19.96 | 815.23K |
| Q1 2016 | share | Decrease | -1.88% | -15.59K shares | -913K | $20.48 | 815.84K |