PRIVATE PORTFOLIO PARTNERS LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.08M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +4.40% | 6.69K shares | -205K | $25.74 | 158.79K |
| Q2 2022 | share | Increase | +9.36% | 13.01K shares | -141K | $28.22 | 152.09K |
| Q1 2022 | share | Increase | +0.92% | 1.27K shares | -96K | $31.87 | 139.08K |
| Q4 2021 | share | Increase | +1.72% | 2.33K shares | 352K | $32.85 | 137.81K |
| Q3 2021 | share | Increase | +9.76% | 12.04K shares | 241K | $30.7 | 135.48K |
| Q2 2021 | share | Increase | +3.68% | 4.37K shares | 227K | $31.53 | 123.43K |
| Q1 2021 | share | Increase | +0.83% | 983 shares | 568K | $30.63 | 119.06K |
| Q4 2020 | share | Decrease | -1.66% | -1.99K shares | 610K | $26.14 | 118.07K |
| Q3 2020 | share | Increase | +39.40% | 33.94K shares | 707K | $20.48 | 120.07K |
| Q2 2020 | share | Increase | 0.00% | 86.13K shares | 1.82M | $20.41 | 86.13K |