TRUADVICE, LLC – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
TRUADVICE, LLC portfolio value:
$448,000
portfolio value
TRUADVICE, LLC 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 | Decrease | -2.02% | -226 shares | -26K | $35.95 | 10.93K |
Q2 2022 | share | Decrease | -0.27% | -30 shares | 4K | $39.69 | 11.16K |
Q1 2022 | share | Decrease | -4.12% | -481 shares | -59K | $44.62 | 11.19K |
Q4 2021 | share | Increase | +2.76% | 314 shares | -21K | $47.51 | 11.67K |
Q3 2021 | share | Decrease | -65.04% | -21.13K shares | -907K | $44.23 | 11.36K |
Q2 2021 | share | Increase | +10.11% | 2.98K shares | 69K | $46.02 | 32.49K |
Q1 2021 | share | Decrease | -9.04% | -2.93K shares | 46K | $45.37 | 29.50K |
Q4 2020 | share | Decrease | -14.75% | -5.61K shares | 90K | $38.87 | 32.44K |
Q3 2020 | share | Increase | 0.00% | 38.05K shares | 1.25M | $29.86 | 38.05K |