BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – WisdomTree Japan SmallCap Dividend Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$324,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 50 shares | -29K | $56.92 | 5.69K |
| Q2 2022 | share | Increase | +24.43% | 1.10K shares | 54K | $59.34 | 5.64K |
| Q1 2022 | share | Increase | +2.83% | 125 shares | -16K | $65.91 | 4.53K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $71.26 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $76.84 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $73.81 | 4.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $75.54 | 4.41K | |
| Q4 2020 | share | Increase | +1.03% | 45 shares | 14K | $71.83 | 4.41K |
| Q3 2020 | share | Increase | +0.81% | 35 shares | 29K | $68.43 | 4.36K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $62.52 | 4.33K | |
| Q1 2020 | share | Increase | +4.34% | 180 shares | -51K | $56.03 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $70.91 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $65.58 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $62.99 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $64.2 | 4.15K | |
| Q4 2018 | share | Decrease | -2.35% | -100 shares | -62K | $60.61 | 4.15K |
| Q3 2018 | share | Increase | +4.68% | 190 shares | 16K | $72.14 | 4.25K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 313K | $71.79 | 4.06K |