KEY FINANCIAL INC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
KEY FINANCIAL INC portfolio value:
$3.51M
portfolio value
KEY FINANCIAL INC 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 | +1.93% | 2.59K shares | -313K | $25.74 | 136.58K |
| Q2 2022 | share | Decrease | -2.43% | -3.33K shares | -548K | $28.22 | 133.99K |
| Q1 2022 | share | Increase | +9.67% | 12.11K shares | 263K | $31.87 | 137.32K |
| Q4 2021 | share | Increase | +3.53% | 4.26K shares | 385K | $32.85 | 125.21K |
| Q3 2021 | share | Increase | +6.50% | 7.38K shares | 158K | $30.7 | 120.94K |
| Q2 2021 | share | Increase | +2.01% | 2.24K shares | 103K | $31.53 | 113.56K |
| Q1 2021 | share | Increase | +20.34% | 18.81K shares | 1.00M | $30.63 | 111.32K |
| Q4 2020 | share | Increase | +16.83% | 13.33K shares | 792K | $26.14 | 92.51K |
| Q3 2020 | share | Increase | +13.14% | 9.19K shares | 204K | $20.48 | 79.18K |
| Q2 2020 | share | Increase | +95.81% | 34.24K shares | 819K | $20.41 | 69.98K |
| Q1 2020 | share | Decrease | -23.29% | -10.85K shares | -690K | $17.21 | 35.74K |
| Q4 2019 | share | Increase | 0.00% | 46.59K shares | 1.33M | $27.3 | 46.59K |