COLLECTIVE FAMILY OFFICE LLC – WisdomTree International SmallCap Dividend Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$429,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Decrease | -59.32% | -12.15K shares | -767K | $51.44 | 8.33K |
| Q2 2022 | share | Decrease | -42.67% | -15.25K shares | -1.25M | $58.38 | 20.49K |
| Q1 2022 | share | Decrease | -12.05% | -4.89K shares | -540K | $68.64 | 35.74K |
| Q4 2021 | share | Decrease | -40.82% | -28.03K shares | -2.10M | $73.53 | 40.64K |
| Q3 2021 | share | Increase | +20.35% | 11.61K shares | 837K | $74.24 | 68.67K |
| Q2 2021 | share | Increase | +34.86% | 14.74K shares | 1.20M | $74.2 | 57.06K |
| Q1 2021 | share | Increase | +41.26% | 12.35K shares | 1.01M | $70.76 | 42.31K |
| Q4 2020 | share | Increase | 0.00% | 29.95K shares | 2.04M | $66.51 | 29.95K |