PRIVATE WEALTH STRATEGIES, L.L.C. – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$17.08M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +0.92% | 4.31K shares | -1.60M | $35.95 | 475.63K |
| Q2 2022 | share | Increase | +2.27% | 10.47K shares | -1.88M | $39.69 | 471.32K |
| Q1 2022 | share | Increase | +95.24% | 224.80K shares | 9.34M | $44.62 | 460.84K |
| Q4 2021 | share | Increase | +4.47% | 10.10K shares | 1.20M | $47.51 | 236.04K |
| Q3 2021 | share | Increase | +5.64% | 12.06K shares | 86K | $44.23 | 225.93K |
| Q2 2021 | share | Increase | +3.06% | 6.34K shares | 394K | $46.02 | 213.87K |
| Q1 2021 | share | Increase | +16.61% | 29.56K shares | 2.50M | $45.37 | 207.53K |
| Q4 2020 | share | Increase | +10.07% | 16.28K shares | 2.07M | $38.87 | 177.96K |
| Q3 2020 | share | Increase | +17.16% | 23.67K shares | 816K | $29.86 | 161.68K |
| Q2 2020 | share | Increase | 0.00% | 138.01K shares | 4.14M | $29.03 | 138.01K |