MARIETTA WEALTH MANAGEMENT, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.95% | 17.43K shares | 391K | $51.44 | 90.21K |
| Q2 2022 | share | Decrease | -3.02% | -2.26K shares | -902K | $58.38 | 72.78K |
| Q1 2022 | share | Increase | +6.47% | 4.56K shares | -40K | $68.64 | 75.04K |
| Q4 2021 | share | Increase | +10.56% | 6.73K shares | 458K | $73.53 | 70.48K |
| Q3 2021 | share | Increase | +7.74% | 4.58K shares | 314K | $74.24 | 63.75K |
| Q2 2021 | share | Increase | +6.82% | 3.77K shares | 418K | $74.2 | 59.17K |
| Q1 2021 | share | Increase | +10.11% | 5.08K shares | 574K | $70.76 | 55.39K |
| Q4 2020 | share | Increase | +8.69% | 4.02K shares | 654K | $66.51 | 50.31K |
| Q3 2020 | share | Increase | +20.40% | 7.84K shares | 634K | $58.09 | 46.29K |
| Q2 2020 | share | Decrease | -23.51% | -11.82K shares | -276K | $53.67 | 38.44K |
| Q1 2020 | share | Increase | +2.88% | 1.40K shares | -1.06M | $45.83 | 50.26K |
| Q4 2019 | share | Increase | +7.63% | 3.46K shares | 592K | $67.4 | 48.86K |
| Q3 2019 | share | Increase | +18.91% | 7.22K shares | 401K | $59.67 | 45.39K |
| Q2 2019 | share | Increase | +0.42% | 160 shares | -20K | $60.72 | 38.17K |
| Q1 2019 | share | Increase | +21.35% | 6.68K shares | 612K | $60.35 | 38.01K |
| Q4 2018 | share | Decrease | -18.33% | -7.03K shares | -839K | $55.15 | 31.32K |
| Q3 2018 | share | Decrease | -12.20% | -5.33K shares | -414K | $64.55 | 38.35K |
| Q2 2018 | share | Increase | +4.73% | 1.97K shares | -45K | $64.9 | 43.68K |
| Q1 2018 | share | Increase | +10.03% | 3.80K shares | 277K | $67.84 | 41.71K |
| Q4 2017 | share | Increase | +9.11% | 3.16K shares | 342K | $68.02 | 37.91K |
| Q3 2017 | share | Increase | +26.70% | 7.32K shares | 662K | $65.02 | 34.74K |
| Q2 2017 | share | Increase | +8.78% | 2.21K shares | 257K | $60.7 | 27.42K |
| Q1 2017 | share | Increase | +64.76% | 9.90K shares | 732K | $56.36 | 25.20K |
| Q4 2016 | share | Increase | 0.00% | 15.3K shares | 918K | $51.6 | 15.3K |