PARCION PRIVATE WEALTH LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$3.45M
portfolio value
PARCION PRIVATE WEALTH 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 | -4.32% | -6.05K shares | -628K | $25.74 | 134.05K |
| Q2 2022 | share | 0.00% | 0 shares | -387K | $28.22 | 140.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $31.87 | 140.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $32.85 | 140.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $30.7 | 140.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $31.53 | 140.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 637K | $30.63 | 140.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 697K | $26.14 | 140.1K | |
| Q3 2020 | share | Decrease | -1.04% | -1.46K shares | 50K | $20.48 | 140.1K |
| Q2 2020 | share | Increase | 0.00% | 141.56K shares | 2.98M | $20.41 | 141.56K |