PRINCETON GLOBAL ASSET MANAGEMENT LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$439,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -675 shares | -73K | $35.95 | 12.21K |
| Q2 2022 | share | Decrease | -4.57% | -617 shares | -91K | $39.69 | 12.89K |
| Q1 2022 | share | Decrease | -4.42% | -625 shares | -70K | $44.62 | 13.50K |
| Q4 2021 | share | Increase | +5.93% | 791 shares | 81K | $47.51 | 14.13K |
| Q3 2021 | share | Decrease | -1.02% | -137 shares | -34K | $44.23 | 13.34K |
| Q2 2021 | share | Increase | +32.36% | 3.29K shares | 157K | $46.02 | 13.48K |
| Q1 2021 | share | Increase | +13.93% | 1.24K shares | 115K | $45.37 | 10.18K |
| Q4 2020 | share | Increase | 0.00% | 8.93K shares | 354K | $38.87 | 8.93K |