FINANCIAL PLANNING & INFORMATION SERVICES, INC. – WisdomTree Europe SmallCap Dividend Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$734,000
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-18.04%
quarter
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.31% | 2.03K shares | -50K | $45.24 | 16.22K |
| Q2 2022 | share | Decrease | -0.62% | -88 shares | -176K | $55.2 | 14.19K |
| Q1 2022 | share | Decrease | -0.86% | -124 shares | -113K | $67.21 | 14.28K |
| Q4 2021 | share | Increase | +3.67% | 510 shares | 75K | $74.33 | 14.40K |
| Q3 2021 | share | Decrease | -5.48% | -806 shares | -81K | $71.83 | 13.89K |
| Q2 2021 | share | Decrease | -0.04% | -6 shares | 55K | $72.97 | 14.70K |
| Q1 2021 | share | Decrease | -7.90% | -1.26K shares | -7K | $68.21 | 14.70K |
| Q4 2020 | share | Decrease | -23.05% | -4.78K shares | -73K | $63.1 | 15.97K |
| Q3 2020 | share | Decrease | -11.00% | -2.56K shares | -51K | $51.7 | 20.75K |
| Q2 2020 | share | Decrease | -6.98% | -1.75K shares | 135K | $47.92 | 23.32K |
| Q1 2020 | share | Increase | +6.38% | 1.50K shares | -520K | $38.92 | 25.07K |
| Q4 2019 | share | Increase | +5.12% | 1.14K shares | 286K | $61.82 | 23.56K |
| Q3 2019 | share | Increase | +6.90% | 1.44K shares | 30K | $52.6 | 22.42K |
| Q2 2019 | share | Increase | +10.52% | 1.99K shares | 115K | $54.58 | 20.97K |
| Q1 2019 | share | Increase | +1.76% | 329 shares | 114K | $53.38 | 18.97K |
| Q4 2018 | share | Increase | +15.51% | 2.50K shares | -27K | $48.62 | 18.64K |
| Q3 2018 | share | Increase | +143.79% | 9.52K shares | 590K | $57.31 | 16.14K |
| Q2 2018 | share | Increase | +10.66% | 638 shares | 14K | $58.7 | 6.62K |
| Q1 2018 | share | Increase | 0.00% | 5.98K shares | 418K | $61.22 | 5.98K |