NICHOLAS HOFFMAN & COMPANY, LLC. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.37M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +7.93% | 2.53K shares | -54K | $39.82 | 34.49K |
| Q2 2022 | share | Increase | +11.79% | 3.37K shares | -97K | $44.64 | 31.95K |
| Q1 2022 | share | Increase | +5.19% | 1.41K shares | 86K | $53.3 | 28.58K |
| Q4 2021 | share | Increase | +7.96% | 2.00K shares | 92K | $52.93 | 27.17K |
| Q3 2021 | share | Increase | +0.20% | 51 shares | -23K | $53.48 | 25.17K |
| Q2 2021 | share | Increase | +5.85% | 1.38K shares | 152K | $53.83 | 25.12K |
| Q1 2021 | share | Increase | +5.51% | 1.24K shares | 144K | $49.98 | 23.73K |
| Q4 2020 | share | Increase | +0.08% | 17 shares | 144K | $46.4 | 22.49K |
| Q3 2020 | share | Decrease | -18.20% | -5K shares | -143K | $39.79 | 22.47K |
| Q2 2020 | share | Decrease | -44.81% | -22.30K shares | -572K | $36.98 | 27.47K |
| Q1 2020 | share | Decrease | -17.44% | -10.51K shares | -1.24M | $30.86 | 49.78K |
| Q4 2019 | share | Decrease | -0.49% | -295 shares | 200K | $44.59 | 60.30K |
| Q3 2019 | share | Increase | +0.17% | 102 shares | -162K | $40.97 | 60.59K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -4K | $42.8 | 60.49K |
| Q1 2019 | share | Decrease | -8.71% | -5.77K shares | 74K | $42.25 | 60.49K |
| Q4 2018 | share | Increase | 0.00% | 66.26K shares | 2.77M | $37.49 | 66.26K |