JOSEPH P. LUCIA & ASSOCIATES, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & 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 | -100.00% | -6.38K shares | -180K | $25.74 | 0 |
| Q2 2022 | share | Decrease | -2.30% | -150 shares | -28K | $28.22 | 6.38K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $31.87 | 6.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $32.85 | 6.53K | |
| Q3 2021 | share | Decrease | -9.05% | -650 shares | -28K | $30.7 | 6.53K |
| Q2 2021 | share | Decrease | -5.89% | -450 shares | -9K | $31.53 | 7.18K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $30.63 | 7.63K | |
| Q4 2020 | share | Increase | 0.00% | 7.63K shares | 203K | $26.14 | 7.63K |
| Q3 2020 | share | Decrease | -100.00% | -8.22K shares | -174K | $20.48 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $20.41 | 8.22K | |
| Q1 2020 | share | Decrease | -8.36% | -750 shares | -109K | $17.21 | 8.22K |
| Q4 2019 | share | Increase | +4.06% | 350 shares | 21K | $27.3 | 8.97K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $25.81 | 8.62K | |
| Q2 2019 | share | Decrease | -96.34% | -226.88K shares | -8.09M | $25.33 | 8.62K |
| Q1 2019 | share | Increase | 0.00% | 235.50K shares | 8.32M | $25.52 | 235.50K |