CONSERVEST CAPITAL ADVISORS, INC. – WisdomTree Europe SmallCap Dividend Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$824,000
portfolio value
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -18 shares | -183K | $45.24 | 18.22K |
| Q2 2022 | share | Decrease | -0.53% | -97 shares | -226K | $55.2 | 18.24K |
| Q1 2022 | share | Increase | +0.40% | 73 shares | -128K | $67.21 | 18.33K |
| Q4 2021 | share | Decrease | -4.78% | -917 shares | -17K | $74.33 | 18.26K |
| Q3 2021 | share | Increase | +1.10% | 208 shares | -15K | $71.83 | 19.18K |
| Q2 2021 | share | Decrease | -2.78% | -542 shares | 34K | $72.97 | 18.97K |
| Q1 2021 | share | Decrease | -2.70% | -541 shares | 64K | $68.21 | 19.51K |
| Q4 2020 | share | Decrease | -9.70% | -2.15K shares | 114K | $63.1 | 20.05K |
| Q3 2020 | share | Decrease | -7.22% | -1.72K shares | -5K | $51.7 | 22.21K |
| Q2 2020 | share | Decrease | -7.35% | -1.89K shares | 135K | $47.92 | 23.94K |
| Q1 2020 | share | Decrease | -16.45% | -5.08K shares | -970K | $38.92 | 25.84K |
| Q4 2019 | share | Decrease | -3.17% | -1.01K shares | 235K | $61.82 | 30.92K |
| Q3 2019 | share | Decrease | -6.24% | -2.12K shares | -201K | $52.6 | 31.93K |
| Q2 2019 | share | Decrease | -7.27% | -2.67K shares | -160K | $54.58 | 34.06K |
| Q1 2019 | share | Decrease | -27.25% | -13.75K shares | -547K | $53.38 | 36.73K |
| Q4 2018 | share | Decrease | -18.18% | -11.21K shares | -1.21M | $48.62 | 50.49K |
| Q3 2018 | share | Decrease | -7.51% | -5.01K shares | -449K | $57.31 | 61.71K |
| Q2 2018 | share | Increase | 0.00% | 66.72K shares | 4.35M | $58.7 | 66.72K |
| Q4 2017 | share | Decrease | -100.00% | -68.69K shares | -4.77M | $61.7 | 0 |
| Q3 2017 | share | Increase | 0.00% | 68.69K shares | 4.77M | $60.49 | 68.69K |