TFG ADVISERS LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
TFG ADVISERS LLC portfolio value:
$1.29M
portfolio value
TFG ADVISERS 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 | Increase | +4.50% | 2.16K shares | -64K | $25.74 | 50.15K |
| Q2 2022 | share | Increase | +1.71% | 806 shares | -149K | $28.22 | 47.99K |
| Q1 2022 | share | Increase | +0.83% | 387 shares | -34K | $31.87 | 47.19K |
| Q4 2021 | share | Increase | +0.09% | 41 shares | 96K | $32.85 | 46.80K |
| Q3 2021 | share | Increase | +0.93% | 431 shares | -36K | $30.7 | 46.76K |
| Q2 2021 | share | Decrease | -2.31% | -1.09K shares | 1K | $31.53 | 46.33K |
| Q1 2021 | share | Decrease | -4.06% | -2.00K shares | 162K | $30.63 | 47.43K |
| Q4 2020 | share | Decrease | -4.62% | -2.39K shares | 223K | $26.14 | 49.43K |
| Q3 2020 | share | Decrease | -4.95% | -2.70K shares | -63K | $20.48 | 51.83K |
| Q2 2020 | share | Decrease | -6.30% | -3.66K shares | 107K | $20.41 | 54.53K |
| Q1 2020 | share | Increase | +1.61% | 924 shares | -594K | $17.21 | 58.19K |
| Q4 2019 | share | Increase | +5.53% | 3.00K shares | 157K | $27.3 | 57.27K |
| Q3 2019 | share | Increase | +0.17% | 91 shares | 17K | $25.81 | 54.27K |
| Q2 2019 | share | Increase | +7.00% | 3.54K shares | 74K | $25.33 | 54.18K |
| Q1 2019 | share | Increase | +1.61% | 802 shares | 172K | $25.52 | 50.63K |
| Q4 2018 | share | Increase | 0.00% | 49.83K shares | 1.22M | $22.7 | 49.83K |