ADDISON ADVISORS LLC – WisdomTree International SmallCap Dividend Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.99M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 48 shares | -266K | $51.44 | 38.73K |
| Q2 2022 | share | Increase | +4.34% | 1.61K shares | -286K | $58.38 | 38.69K |
| Q1 2022 | share | Increase | +9.33% | 3.16K shares | 47K | $68.64 | 37.08K |
| Q4 2021 | share | Decrease | -0.62% | -213 shares | -36K | $73.53 | 33.91K |
| Q3 2021 | share | Decrease | -1.49% | -515 shares | -53K | $74.24 | 34.13K |
| Q2 2021 | share | Increase | +6.64% | 2.15K shares | 374K | $74.2 | 34.64K |
| Q4 2020 | share | Increase | 0.00% | 32.48K shares | 2.21M | $66.51 | 32.48K |