WATERFRONT WEALTH INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$1.19M
portfolio value
WATERFRONT WEALTH INC. 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 | +2.43% | 981 shares | 54K | $25.74 | 41.32K |
| Q2 2022 | share | Increase | +2.17% | 858 shares | -91K | $28.22 | 40.34K |
| Q1 2022 | share | Decrease | -4.43% | -1.83K shares | -129K | $31.87 | 39.48K |
| Q4 2021 | share | Increase | +2.60% | 1.04K shares | 117K | $32.85 | 41.31K |
| Q3 2021 | share | Increase | +5.93% | 2.25K shares | 29K | $30.7 | 40.26K |
| Q2 2021 | share | Increase | +14.80% | 4.9K shares | 170K | $31.53 | 38.01K |
| Q1 2021 | share | Increase | +15.16% | 4.35K shares | 277K | $30.63 | 33.11K |
| Q4 2020 | share | Increase | 0.00% | 28.75K shares | 765K | $26.14 | 28.75K |