CONNECTICUT WEALTH MANAGEMENT, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -2.08% | -915 shares | -133K | $25.74 | 43.13K |
| Q2 2022 | share | Decrease | -7.31% | -3.47K shares | -271K | $28.22 | 44.04K |
| Q1 2022 | share | Decrease | -7.51% | -3.85K shares | -174K | $31.87 | 47.51K |
| Q4 2021 | share | Decrease | -11.81% | -6.88K shares | -108K | $32.85 | 51.37K |
| Q3 2021 | share | Decrease | -16.55% | -11.55K shares | -430K | $30.7 | 58.25K |
| Q2 2021 | share | Increase | 0.00% | 69.81K shares | 2.22M | $31.53 | 69.81K |
| Q1 2021 | share | Decrease | -100.00% | -82.13K shares | -2.18M | $30.63 | 0 |
| Q4 2020 | share | Decrease | -26.69% | -29.89K shares | -177K | $26.14 | 82.13K |
| Q3 2020 | share | Decrease | -16.70% | -22.46K shares | -487K | $20.48 | 112.03K |
| Q2 2020 | share | Decrease | -13.60% | -21.18K shares | 44K | $20.41 | 134.5K |
| Q1 2020 | share | Decrease | -73.31% | -427.51K shares | -13.92M | $17.21 | 155.68K |
| Q4 2019 | share | Decrease | -2.20% | -13.09K shares | 405K | $27.3 | 583.19K |
| Q3 2019 | share | Increase | +0.38% | 2.26K shares | 217K | $25.81 | 596.29K |
| Q2 2019 | share | Increase | 0.00% | 594.02K shares | 16.10M | $25.33 | 594.02K |