HC ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
HC ADVISORS, LLC portfolio value:
$3.7M
portfolio value
HC ADVISORS, 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 | -1.91% | -2.80K shares | -436K | $25.74 | 143.74K |
| Q2 2022 | share | Increase | +4.99% | 6.97K shares | -313K | $28.22 | 146.55K |
| Q1 2022 | share | Increase | +4.22% | 5.65K shares | 48K | $31.87 | 139.58K |
| Q4 2021 | share | Increase | +0.18% | 240 shares | 279K | $32.85 | 133.92K |
| Q3 2021 | share | Decrease | -17.73% | -28.81K shares | -1.06M | $30.7 | 133.68K |
| Q2 2021 | share | Decrease | -4.99% | -8.54K shares | -146K | $31.53 | 162.50K |
| Q1 2021 | share | Increase | +3.11% | 5.15K shares | 915K | $30.63 | 171.04K |
| Q4 2020 | share | Increase | +24.51% | 32.66K shares | 1.60M | $26.14 | 165.89K |
| Q3 2020 | share | Increase | +6.95% | 8.65K shares | 170K | $20.48 | 133.23K |
| Q2 2020 | share | Increase | 0.00% | 124.57K shares | 2.63M | $20.41 | 124.57K |