KESTRA ADVISORY SERVICES, LLC – WisdomTree U.S. SmallCap Earnings Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.80M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +1862.29% | 455.66K shares | 17.80M | $39.17 | 480.13K |
| Q2 2022 | share | Decrease | -2.88% | -725 shares | -202K | $41.12 | 24.46K |
| Q1 2022 | share | Decrease | -39.68% | -16.57K shares | -939K | $47.96 | 25.19K |
| Q4 2021 | share | Increase | +71.75% | 17.44K shares | 972K | $51.43 | 41.76K |
| Q3 2021 | share | Increase | +26.62% | 5.11K shares | 226K | $48.33 | 24.32K |
| Q2 2021 | share | Increase | +168.82% | 12.06K shares | 610K | $49.23 | 19.20K |
| Q1 2021 | share | Increase | +12.61% | 800 shares | 93K | $47.1 | 7.14K |
| Q4 2020 | share | Increase | 0.00% | 6.34K shares | 246K | $38.63 | 6.34K |