COLUMBUS MACRO, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$795,000
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -561 shares | -122K | $39.82 | 19.97K |
| Q2 2022 | share | Decrease | -2.14% | -450 shares | -202K | $44.64 | 20.53K |
| Q1 2022 | share | Decrease | -0.24% | -51 shares | 6K | $53.3 | 20.98K |
| Q4 2021 | share | Decrease | -52.75% | -23.48K shares | -1.26M | $52.93 | 21.03K |
| Q3 2021 | share | Decrease | -39.52% | -29.09K shares | -1.63M | $53.48 | 44.52K |
| Q2 2021 | share | Decrease | -10.86% | -8.96K shares | -225K | $53.83 | 73.62K |
| Q1 2021 | share | Decrease | -2.10% | -1.77K shares | 210K | $49.98 | 82.58K |
| Q4 2020 | share | Decrease | -3.87% | -3.39K shares | 397K | $46.4 | 84.35K |
| Q3 2020 | share | Decrease | -8.84% | -8.51K shares | -126K | $39.79 | 87.75K |
| Q2 2020 | share | Increase | +150.01% | 57.76K shares | 2.48M | $36.98 | 96.26K |
| Q1 2020 | share | Increase | +0.32% | 124 shares | -563K | $30.86 | 38.50K |
| Q4 2019 | share | Increase | 0.00% | 38.38K shares | 1.83M | $44.59 | 38.38K |