CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$451,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -431 shares | -40K | $39.17 | 11.51K |
| Q2 2022 | share | Decrease | -0.83% | -100 shares | -87K | $41.12 | 11.95K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $47.96 | 12.05K | |
| Q4 2021 | share | Decrease | -3.95% | -496 shares | 13K | $51.43 | 12.05K |
| Q3 2021 | share | Decrease | -12.38% | -1.77K shares | -101K | $48.33 | 12.54K |
| Q2 2021 | share | Decrease | -0.93% | -135 shares | 22K | $49.23 | 14.31K |
| Q1 2021 | share | Decrease | -28.51% | -5.76K shares | -102K | $47.1 | 14.45K |
| Q4 2020 | share | Decrease | -0.73% | -148 shares | 179K | $38.63 | 20.21K |
| Q3 2020 | share | Decrease | -12.96% | -3.03K shares | -56K | $29.51 | 20.36K |
| Q2 2020 | share | Decrease | -20.69% | -6.10K shares | 5K | $27.95 | 23.39K |
| Q1 2020 | share | Decrease | -27.14% | -10.99K shares | -898K | $21.92 | 29.50K |
| Q4 2019 | share | Decrease | -20.43% | -10.39K shares | -255K | $37.5 | 40.49K |
| Q3 2019 | share | Decrease | -6.16% | -3.34K shares | -134K | $34.59 | 50.89K |
| Q2 2019 | share | Decrease | -9.83% | -5.91K shares | -226K | $34.74 | 54.23K |
| Q1 2019 | share | Decrease | -16.98% | -12.29K shares | -149K | $34.82 | 60.14K |
| Q4 2018 | share | Increase | +5.28% | 3.63K shares | -421K | $30.82 | 72.44K |
| Q3 2018 | share | Decrease | -1.09% | -755 shares | 50K | $38.11 | 68.81K |
| Q2 2018 | share | Increase | +5.53% | 3.64K shares | 337K | $36.91 | 69.56K |
| Q1 2018 | share | Increase | +5.28% | 3.30K shares | 87K | $33.9 | 65.92K |
| Q4 2017 | share | Increase | +4.34% | 2.60K shares | 155K | $34.28 | 62.61K |
| Q3 2017 | share | Increase | +24.06% | 11.63K shares | 530K | $33.01 | 60.00K |
| Q2 2017 | share | Increase | +7.33% | 3.30K shares | 174K | $30.93 | 48.37K |
| Q1 2017 | share | Increase | 0.00% | 45.06K shares | 1.40M | $30.27 | 45.06K |
| Q4 2016 | share | Increase | +0.91% | 306 shares | 163K | $30.5 | 33.75K |
| Q3 2016 | share | Increase | +6.58% | 2.06K shares | 122K | $26.46 | 33.44K |
| Q2 2016 | share | Increase | 0.00% | 31.38K shares | 819K | $24.53 | 31.38K |