BCS WEALTH MANAGEMENT – WisdomTree U.S. SmallCap Dividend Fund Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$2.87M
portfolio value
BCS WEALTH MANAGEMENT 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 | -1.71% | -1.94K shares | -331K | $25.74 | 111.50K |
| Q2 2022 | share | Decrease | -0.59% | -677 shares | -436K | $28.22 | 113.44K |
| Q1 2022 | share | Decrease | -0.02% | -27 shares | -114K | $31.87 | 114.12K |
| Q4 2021 | share | Decrease | -5.41% | -6.52K shares | 31K | $32.85 | 114.15K |
| Q3 2021 | share | Increase | 0.00% | 120.67K shares | 3.72M | $30.7 | 120.67K |
| Q2 2021 | share | Decrease | -100.00% | -121.06K shares | -3.77M | $31.53 | 0 |
| Q1 2021 | share | Increase | +0.02% | 26 shares | 551K | $30.63 | 121.06K |
| Q4 2020 | share | Decrease | -0.32% | -389 shares | 660K | $26.14 | 121.03K |
| Q3 2020 | share | Decrease | -10.26% | -13.88K shares | -306K | $20.48 | 121.42K |
| Q2 2020 | share | Decrease | -0.13% | -179 shares | 424K | $20.41 | 135.31K |
| Q1 2020 | share | Decrease | -0.51% | -700 shares | -1.46M | $17.21 | 135.49K |
| Q4 2019 | share | Increase | 0.00% | 136.19K shares | 3.90M | $27.3 | 136.19K |