F3LOGIC, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
F3LOGIC, LLC portfolio value:
$400,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 131 shares | -34K | $25.74 | 15.50K |
| Q2 2022 | share | Increase | +0.69% | 105 shares | -53K | $28.22 | 15.37K |
| Q1 2022 | share | Decrease | -38.17% | -9.42K shares | -324K | $31.87 | 15.26K |
| Q4 2021 | share | Increase | +1.06% | 259 shares | 57K | $32.85 | 24.69K |
| Q3 2021 | share | Increase | +33.19% | 6.08K shares | 169K | $30.7 | 24.43K |
| Q2 2021 | share | Increase | +45.99% | 5.77K shares | 193K | $31.53 | 18.34K |
| Q1 2021 | share | Increase | 0.00% | 12.56K shares | 392K | $30.63 | 12.56K |