TFG ADVISERS LLC – WisdomTree Europe SmallCap Dividend Fund Transaction History
TFG ADVISERS LLC portfolio value:
$306,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-18.04%
quarter
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -359 shares | -87K | $45.24 | 6.76K |
| Q2 2022 | share | Decrease | -10.86% | -868 shares | -144K | $55.2 | 7.12K |
| Q1 2022 | share | Decrease | -4.19% | -350 shares | -85K | $67.21 | 7.99K |
| Q4 2021 | share | Decrease | -0.69% | -58 shares | 18K | $74.33 | 8.34K |
| Q3 2021 | share | Increase | +1.11% | 92 shares | -6K | $71.83 | 8.40K |
| Q2 2021 | share | Decrease | -8.59% | -781 shares | -23K | $72.97 | 8.31K |
| Q1 2021 | share | Decrease | -13.97% | -1.47K shares | -49K | $68.21 | 9.09K |
| Q4 2020 | share | Decrease | -9.20% | -1.07K shares | 64K | $63.1 | 10.56K |
| Q3 2020 | share | Decrease | -4.59% | -560 shares | 14K | $51.7 | 11.64K |
| Q2 2020 | share | Decrease | -3.27% | -413 shares | 92K | $47.92 | 12.2K |
| Q1 2020 | share | Decrease | -1.12% | -143 shares | -321K | $38.92 | 12.61K |
| Q4 2019 | share | Decrease | -3.71% | -492 shares | 93K | $61.82 | 12.75K |
| Q3 2019 | share | Decrease | -16.32% | -2.58K shares | -183K | $52.6 | 13.24K |
| Q2 2019 | share | Decrease | -6.62% | -1.12K shares | -67K | $54.58 | 15.83K |
| Q1 2019 | share | Decrease | -3.54% | -622 shares | 53K | $53.38 | 16.95K |
| Q4 2018 | share | Increase | 0.00% | 17.57K shares | 937K | $48.62 | 17.57K |