CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$222,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.35% | -712 shares | -51K | $35.95 | 6.16K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $39.69 | 6.87K | |
| Q1 2022 | share | Decrease | -0.23% | -16 shares | -21K | $44.62 | 6.87K |
| Q4 2021 | share | Decrease | -0.30% | -21 shares | 21K | $47.51 | 6.89K |
| Q3 2021 | share | Decrease | -8.08% | -608 shares | -43K | $44.23 | 6.91K |
| Q2 2021 | share | Decrease | -1.63% | -125 shares | -2K | $46.02 | 7.52K |
| Q1 2021 | share | Decrease | -35.51% | -4.21K shares | -117K | $45.37 | 7.64K |
| Q4 2020 | share | Decrease | -4.66% | -579 shares | 87K | $38.87 | 11.85K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $29.86 | 12.43K | |
| Q2 2020 | share | Decrease | -41.32% | -8.75K shares | -160K | $29.03 | 12.43K |
| Q1 2020 | share | Decrease | -45.41% | -17.62K shares | -931K | $24.11 | 21.19K |
| Q4 2019 | share | Decrease | -15.11% | -6.91K shares | -163K | $36.04 | 38.82K |
| Q3 2019 | share | Decrease | -15.81% | -8.58K shares | -303K | $33.77 | 45.73K |
| Q2 2019 | share | Decrease | -30.79% | -24.17K shares | -792K | $33.54 | 54.32K |
| Q1 2019 | share | Decrease | -20.79% | -20.60K shares | -365K | $32.52 | 78.49K |
| Q4 2018 | share | Decrease | -5.11% | -5.33K shares | -850K | $29.02 | 99.10K |
| Q3 2018 | share | Decrease | -1.32% | -1.39K shares | 54K | $34.81 | 104.43K |
| Q2 2018 | share | Decrease | -0.15% | -162 shares | 242K | $33.69 | 105.82K |
| Q1 2018 | share | Decrease | -1.76% | -1.89K shares | -213K | $31.43 | 105.99K |
| Q4 2017 | share | Increase | +0.54% | 580 shares | 136K | $32.5 | 107.88K |
| Q3 2017 | share | Increase | +4.72% | 4.83K shares | 317K | $31.18 | 107.30K |
| Q2 2017 | share | Increase | +4.56% | 4.46K shares | 239K | $29.88 | 102.47K |
| Q1 2017 | share | Increase | 0.00% | 98.00K shares | 3.16M | $29.59 | 98.00K |
| Q4 2016 | share | Decrease | -1.45% | -1.35K shares | 286K | $30.31 | 91.70K |
| Q3 2016 | share | Decrease | -0.69% | -649 shares | 150K | $27.34 | 93.05K |
| Q2 2016 | share | Increase | 0.00% | 93.7K shares | 2.68M | $25.27 | 93.7K |