ADDISON ADVISORS LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.70M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -298 shares | -220K | $39.82 | 42.72K |
| Q2 2022 | share | Increase | +1.87% | 788 shares | -330K | $44.64 | 43.02K |
| Q1 2022 | share | Increase | +6.55% | 2.59K shares | 153K | $53.3 | 42.23K |
| Q4 2021 | share | Decrease | -0.12% | -46 shares | -24K | $52.93 | 39.63K |
| Q3 2021 | share | Increase | +0.58% | 230 shares | -28K | $53.48 | 39.68K |
| Q2 2021 | share | Increase | +2.81% | 1.08K shares | 319K | $53.83 | 39.45K |
| Q4 2020 | share | Increase | 0.00% | 38.37K shares | 1.83M | $46.4 | 38.37K |