INTRUA FINANCIAL, LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$821,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.13% | -677 shares | -68K | $39.17 | 20.95K |
Q2 2022 | share | Increase | +0.19% | 42 shares | -146K | $41.12 | 21.63K |
Q1 2022 | share | Decrease | -2.66% | -589 shares | -105K | $47.96 | 21.58K |
Q4 2021 | share | Decrease | -0.22% | -49 shares | 45K | $51.43 | 22.17K |
Q3 2021 | share | Increase | +0.03% | 6 shares | -10K | $48.33 | 22.22K |
Q2 2021 | share | Decrease | -2.43% | -553 shares | 2K | $49.23 | 22.22K |
Q1 2021 | share | Increase | +30.98% | 5.38K shares | 426K | $47.1 | 22.77K |
Q4 2020 | share | Decrease | -7.02% | -1.31K shares | 34K | $38.63 | 17.38K |
Q3 2020 | share | Increase | +11.73% | 1.96K shares | 111K | $29.51 | 18.7K |
Q2 2020 | share | Increase | 0.00% | 16.73K shares | 532K | $27.95 | 16.73K |