CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$700,000
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -0.37% | -101 shares | -70K | $25.74 | 27.18K |
| Q2 2022 | share | Decrease | -1.62% | -450 shares | -114K | $28.22 | 27.28K |
| Q1 2022 | share | Decrease | -3.01% | -860 shares | -56K | $31.87 | 27.73K |
| Q4 2021 | share | Decrease | -1.13% | -326 shares | 48K | $32.85 | 28.59K |
| Q3 2021 | share | Decrease | -3.67% | -1.10K shares | -65K | $30.7 | 28.91K |
| Q2 2021 | share | Decrease | -0.17% | -51 shares | 20K | $31.53 | 30.01K |
| Q1 2021 | share | Decrease | -16.01% | -5.73K shares | -15K | $30.63 | 30.07K |
| Q4 2020 | share | Decrease | -0.25% | -90 shares | 195K | $26.14 | 35.80K |
| Q3 2020 | share | Decrease | -14.26% | -5.97K shares | -130K | $20.48 | 35.89K |
| Q2 2020 | share | Decrease | -33.21% | -20.81K shares | -243K | $20.41 | 41.86K |
| Q1 2020 | share | Decrease | -30.73% | -27.80K shares | -1.46M | $17.21 | 62.68K |
| Q4 2019 | share | Decrease | -16.05% | -17.29K shares | -355K | $27.3 | 90.48K |
| Q3 2019 | share | Decrease | -18.69% | -24.78K shares | -644K | $25.81 | 107.77K |
| Q2 2019 | share | Decrease | -15.29% | -23.92K shares | -716K | $25.33 | 132.56K |
| Q1 2019 | share | Decrease | -18.94% | -36.55K shares | -425K | $25.52 | 156.48K |
| Q4 2018 | share | Decrease | -11.98% | -26.26K shares | -1.78M | $22.7 | 193.03K |
| Q3 2018 | share | Decrease | -1.61% | -3.59K shares | -94K | $27.21 | 219.29K |
| Q2 2018 | share | Increase | +2.32% | 5.04K shares | 640K | $26.86 | 222.89K |
| Q1 2018 | share | Increase | +6.65% | 13.58K shares | 35K | $24.69 | 217.84K |
| Q4 2017 | share | Increase | +2.23% | 4.45K shares | 294K | $26.04 | 204.26K |
| Q3 2017 | share | Increase | +13.92% | 24.41K shares | 969K | $24.89 | 199.81K |
| Q2 2017 | share | Increase | +13.61% | 21.00K shares | 614K | $23.64 | 175.40K |
| Q1 2017 | share | Increase | 0.00% | 154.39K shares | 4.05M | $23.53 | 154.39K |
| Q4 2016 | share | Decrease | -1.54% | -2.37K shares | 401K | $23.97 | 152.15K |
| Q3 2016 | share | Increase | +1.06% | 1.62K shares | 172K | $21.62 | 154.53K |
| Q2 2016 | share | Increase | 0.00% | 152.91K shares | 3.64M | $20.42 | 152.91K |