JOHN W. BROOKER & CO., CPAS – WisdomTree U.S. SmallCap Dividend Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$199,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +0.04% | 3 shares | -19K | $25.74 | 7.74K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -29K | $28.22 | 7.74K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -7K | $31.87 | 7.74K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 16K | $32.85 | 7.73K |
| Q3 2021 | share | Decrease | -2.95% | -235 shares | -16K | $30.7 | 7.73K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 6K | $31.53 | 7.96K |
| Q1 2021 | share | Decrease | -22.63% | -2.33K shares | -26K | $30.63 | 7.96K |
| Q4 2020 | share | Decrease | -81.58% | -45.59K shares | -904K | $26.14 | 10.29K |
| Q3 2020 | share | Decrease | -41.03% | -38.88K shares | -829K | $20.48 | 55.89K |
| Q2 2020 | share | Decrease | -9.22% | -9.62K shares | 126K | $20.41 | 94.77K |
| Q1 2020 | share | Decrease | -0.63% | -667 shares | -1.13M | $17.21 | 104.39K |
| Q4 2019 | share | Increase | 0.00% | 105.06K shares | 3.01M | $27.3 | 105.06K |