KESTRA ADVISORY SERVICES, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.66M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +13.98% | 41.29K shares | 330K | $25.74 | 336.61K |
| Q2 2022 | share | Decrease | -1.23% | -3.66K shares | -1.19M | $28.22 | 295.31K |
| Q1 2022 | share | Decrease | -3.01% | -9.26K shares | -601K | $31.87 | 298.98K |
| Q4 2021 | share | Increase | +1.42% | 4.31K shares | 759K | $32.85 | 308.24K |
| Q3 2021 | share | Increase | +1.98% | 5.89K shares | -134K | $30.7 | 303.92K |
| Q2 2021 | share | Increase | +6.66% | 18.61K shares | 800K | $31.53 | 298.03K |
| Q1 2021 | share | Decrease | -13.38% | -43.17K shares | 161K | $30.63 | 279.42K |
| Q4 2020 | share | Decrease | -53.77% | -375.26K shares | -6.13M | $26.14 | 322.60K |
| Q3 2020 | share | Increase | 0.00% | 697.86K shares | 14.67M | $20.48 | 697.86K |