BRISTLECONE ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$660,000
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +1.55% | 390 shares | -52K | $25.74 | 25.62K |
| Q2 2022 | share | Increase | +154.83% | 15.33K shares | 396K | $28.22 | 25.23K |
| Q1 2022 | share | Increase | +7.61% | 700 shares | 14K | $31.87 | 9.90K |
| Q4 2021 | share | Increase | +8.39% | 712 shares | 40K | $32.85 | 9.20K |
| Q3 2021 | share | Decrease | -0.35% | -30 shares | -10K | $30.7 | 8.49K |
| Q2 2021 | share | Increase | 0.00% | 8.52K shares | 272K | $31.53 | 8.52K |
| Q4 2020 | share | Decrease | -100.00% | -5.98K shares | -126K | $26.14 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.98K shares | 126K | $20.48 | 5.98K |
| Q2 2020 | share | Decrease | -100.00% | -24.23K shares | -437K | $20.41 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.23K shares | 437K | $17.21 | 24.23K |