FINANCIAL PLANNING & INFORMATION SERVICES, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$1.81M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | Decrease | -0.23% | -159 shares | -179K | $25.74 | 70.47K |
| Q2 2022 | share | Decrease | -11.37% | -9.06K shares | -547K | $28.22 | 70.62K |
| Q1 2022 | share | Decrease | -6.92% | -5.92K shares | -273K | $31.87 | 79.68K |
| Q4 2021 | share | Decrease | -8.80% | -8.26K shares | -81K | $32.85 | 85.61K |
| Q3 2021 | share | Decrease | -7.92% | -8.07K shares | -357K | $30.7 | 93.88K |
| Q2 2021 | share | Decrease | -9.87% | -11.16K shares | -273K | $31.53 | 101.95K |
| Q1 2021 | share | Decrease | -10.34% | -13.04K shares | 168K | $30.63 | 113.11K |
| Q4 2020 | share | Decrease | -2.32% | -2.99K shares | 633K | $26.14 | 126.16K |
| Q3 2020 | share | Increase | +4.64% | 5.72K shares | 109K | $20.48 | 129.16K |
| Q2 2020 | share | Increase | +10.64% | 11.86K shares | 604K | $20.41 | 123.43K |
| Q1 2020 | share | Increase | +8.97% | 9.18K shares | -926K | $17.21 | 111.56K |
| Q4 2019 | share | Decrease | -2.70% | -2.84K shares | 56K | $27.3 | 102.38K |
| Q3 2019 | share | Increase | +8.98% | 8.67K shares | 262K | $25.81 | 105.23K |
| Q2 2019 | share | Increase | +2.74% | 2.57K shares | 30K | $25.33 | 96.55K |
| Q1 2019 | share | Increase | +3.55% | 3.21K shares | 361K | $25.52 | 93.98K |
| Q4 2018 | share | Increase | +23.05% | 17.00K shares | 35K | $22.7 | 90.77K |
| Q3 2018 | share | Increase | +6.46% | 4.47K shares | 138K | $27.21 | 73.76K |
| Q2 2018 | share | Increase | +16.88% | 10.00K shares | 430K | $26.86 | 69.29K |
| Q1 2018 | share | Increase | 0.00% | 59.28K shares | 1.62M | $24.69 | 59.28K |