WEALTHCARE ADVISORY PARTNERS LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$2.86M
portfolio value
WEALTHCARE ADVISORY PARTNERS 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 | -4.54% | -5.28K shares | -425K | $25.74 | 111.3K |
| Q2 2022 | share | Increase | +73.91% | 49.55K shares | 1.15M | $28.22 | 116.58K |
| Q1 2022 | share | Increase | +55.24% | 23.85K shares | 718K | $31.87 | 67.03K |
| Q4 2021 | share | Decrease | -37.94% | -26.40K shares | -726K | $32.85 | 43.18K |
| Q3 2021 | share | Decrease | -5.82% | -4.29K shares | -211K | $30.7 | 69.58K |
| Q2 2021 | share | Increase | +8.73% | 5.92K shares | 239K | $31.53 | 73.88K |
| Q1 2021 | share | Increase | +1.02% | 689 shares | 328K | $30.63 | 67.95K |
| Q4 2020 | share | Decrease | -8.25% | -6.04K shares | 244K | $26.14 | 67.26K |
| Q3 2020 | share | Decrease | -10.40% | -8.51K shares | -188K | $20.48 | 73.31K |
| Q2 2020 | share | Increase | +13.60% | 9.79K shares | 435K | $20.41 | 81.82K |
| Q1 2020 | share | Increase | +17.20% | 10.57K shares | -465K | $17.21 | 72.02K |
| Q4 2019 | share | Increase | +2.16% | 1.29K shares | 116K | $27.3 | 61.45K |
| Q3 2019 | share | Increase | +8.71% | 4.82K shares | 147K | $25.81 | 60.15K |
| Q2 2019 | share | Increase | +4.13% | 2.19K shares | 37K | $25.33 | 55.33K |
| Q1 2019 | share | Increase | +12.95% | 6.09K shares | 309K | $25.52 | 53.14K |
| Q4 2018 | share | Increase | +1.12% | 520 shares | -228K | $22.7 | 47.04K |
| Q3 2018 | share | Increase | +3.32% | 1.49K shares | 47K | $27.21 | 46.52K |
| Q2 2018 | share | Increase | +3.66% | 1.59K shares | 145K | $26.86 | 45.02K |
| Q1 2018 | share | Increase | +1.35% | 577 shares | -55K | $24.69 | 43.43K |
| Q4 2017 | share | Increase | +6.61% | 2.65K shares | 119K | $26.04 | 42.86K |
| Q3 2017 | share | Increase | 0.00% | 40.20K shares | 1.12M | $24.89 | 40.20K |
| Q3 2016 | share | Decrease | -100.00% | -5.13K shares | -123K | $21.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.13K shares | 123K | $20.42 | 5.13K |