FOREFRONT ANALYTICS, LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$2.20M
portfolio value
FOREFRONT ANALYTICS, 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 | -0.87% | -492 shares | -130K | $39.17 | 56.18K |
| Q2 2022 | share | Decrease | -49.47% | -55.49K shares | -3.04M | $41.12 | 56.68K |
| Q1 2022 | share | Increase | +0.18% | 201 shares | -374K | $47.96 | 112.17K |
| Q4 2021 | share | Decrease | -39.29% | -72.45K shares | -3.16M | $51.43 | 111.97K |
| Q3 2021 | share | Increase | +1.92% | 3.47K shares | -25K | $48.33 | 184.42K |
| Q2 2021 | share | Increase | +2.51% | 4.43K shares | 579K | $49.23 | 180.94K |
| Q1 2021 | share | Decrease | -5.87% | -11.01K shares | 1.05M | $47.1 | 176.51K |
| Q4 2020 | share | Increase | +6.67% | 11.72K shares | 2.05M | $38.63 | 187.52K |
| Q3 2020 | share | Increase | +254.57% | 126.22K shares | 3.84M | $29.51 | 175.80K |
| Q2 2020 | share | Increase | +21.23% | 8.68K shares | 493.60K | $27.95 | 49.58K |
| Q1 2020 | share | Decrease | -44.77% | -33.15K shares | -1.93M | $21.92 | 40.9K |
| Q4 2019 | share | Increase | +25.26% | 14.93K shares | 737K | $37.5 | 74.05K |
| Q3 2019 | share | Increase | +134.44% | 33.9K shares | 1.20M | $34.59 | 59.11K |
| Q2 2019 | share | Increase | +21.42% | 4.44K shares | 153K | $34.74 | 25.21K |
| Q1 2019 | share | Decrease | -59.30% | -30.25K shares | -885K | $34.82 | 20.76K |
| Q4 2018 | share | Increase | 0.00% | 51.02K shares | 1.63M | $30.82 | 51.02K |
| Q2 2018 | share | Decrease | -100.00% | -65.09K shares | -2.32M | $36.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 65.09K shares | 2.32M | $33.9 | 65.09K |