WAMBOLT & ASSOCIATES, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$797,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -0.33% | -103 shares | -80K | $25.74 | 30.96K |
| Q2 2022 | share | Increase | +0.30% | 92 shares | -116K | $28.22 | 31.07K |
| Q1 2022 | share | Increase | +1.73% | 526 shares | -8K | $31.87 | 30.97K |
| Q4 2021 | share | Increase | +2.15% | 640 shares | 65K | $32.85 | 30.45K |
| Q3 2021 | share | Increase | +11.66% | 3.11K shares | 77K | $30.7 | 29.81K |
| Q2 2021 | share | Increase | +41.81% | 7.87K shares | 266K | $31.53 | 26.69K |
| Q1 2021 | share | Increase | +73.50% | 7.97K shares | 304K | $30.63 | 18.82K |
| Q4 2020 | share | Increase | 0.00% | 10.85K shares | 289K | $26.14 | 10.85K |