XML FINANCIAL, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$2.11M
portfolio value
XML FINANCIAL, 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 | Increase | +10.06% | 5.38K shares | -7K | $35.95 | 58.89K |
| Q2 2022 | share | Increase | +4.21% | 2.16K shares | -167K | $39.69 | 53.50K |
| Q1 2022 | share | Increase | +1.92% | 966 shares | -107K | $44.62 | 51.34K |
| Q4 2021 | share | Increase | +4.22% | 2.04K shares | 253K | $47.51 | 50.38K |
| Q3 2021 | share | Increase | +11.91% | 5.14K shares | 138K | $44.23 | 48.34K |
| Q2 2021 | share | Decrease | -2.95% | -1.31K shares | -42K | $46.02 | 43.19K |
| Q1 2021 | share | Decrease | -7.51% | -3.61K shares | 146K | $45.37 | 44.50K |
| Q4 2020 | share | Decrease | -0.35% | -170 shares | 420K | $38.87 | 48.12K |
| Q3 2020 | share | Increase | 0.00% | 48.29K shares | 1.48M | $29.86 | 48.29K |