GREAT POINT WEALTH ADVISORS, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$11.76M
portfolio value
GREAT POINT WEALTH ADVISORS, 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 | Increase | +3.26% | 9.33K shares | -1.00M | $39.82 | 295.49K |
| Q2 2022 | share | Decrease | -6.85% | -21.04K shares | -3.6M | $44.64 | 286.16K |
| Q1 2022 | share | Decrease | -0.28% | -854 shares | 71K | $53.3 | 307.20K |
| Q4 2021 | share | Increase | +1.85% | 5.58K shares | 126K | $52.93 | 308.06K |
| Q3 2021 | share | Increase | +1.85% | 5.50K shares | -2K | $53.48 | 302.47K |
| Q2 2021 | share | Increase | +4.49% | 12.77K shares | 1.60M | $53.83 | 296.97K |
| Q1 2021 | share | Increase | +5.89% | 15.82K shares | 1.77M | $49.98 | 284.20K |
| Q4 2020 | share | Increase | +5.29% | 13.47K shares | 2.86M | $46.4 | 268.38K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.79 | 254.91K | |
| Q2 2020 | share | Increase | +6.27% | 15.03K shares | 2.02M | $36.98 | 254.91K |
| Q1 2020 | share | Increase | +1.70% | 4.01K shares | -3.35M | $30.86 | 239.87K |
| Q4 2019 | share | Increase | +5.85% | 13.04K shares | 1.40M | $44.59 | 235.85K |
| Q3 2019 | share | Increase | +13.62% | 26.71K shares | 644K | $40.97 | 222.81K |
| Q2 2019 | share | Increase | +4.39% | 8.24K shares | 377K | $42.8 | 196.09K |
| Q1 2019 | share | Increase | +7.30% | 12.78K shares | 1.51M | $42.25 | 187.85K |
| Q4 2018 | share | Increase | 0.00% | 175.06K shares | 7.33M | $37.49 | 175.06K |