S.A. MASON LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
S.A. MASON LLC portfolio value:
$499,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $39.17 | 12.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $41.12 | 12.73K | |
| Q1 2022 | share | Decrease | -2.39% | -312 shares | -60K | $47.96 | 12.73K |
| Q4 2021 | share | Decrease | -11.65% | -1.72K shares | -43K | $51.43 | 13.04K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $48.33 | 14.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $49.23 | 14.76K | |
| Q1 2021 | share | Decrease | -0.40% | -60 shares | 123K | $47.1 | 14.76K |
| Q4 2020 | share | Decrease | -0.10% | -15 shares | 134K | $38.63 | 14.82K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | 22K | $29.51 | 14.84K |
| Q2 2020 | share | Decrease | -0.13% | -20 shares | 89K | $27.95 | 14.83K |
| Q1 2020 | share | Decrease | -6.28% | -995 shares | -277K | $21.92 | 14.85K |
| Q4 2019 | share | Increase | 0.00% | 15.84K shares | 609K | $37.5 | 15.84K |