SOVEREIGN FINANCIAL GROUP, INC. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$955,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -3.60% | -896 shares | -156K | $39.82 | 23.99K |
| Q2 2022 | share | Decrease | -4.54% | -1.18K shares | -279K | $44.64 | 24.89K |
| Q1 2022 | share | Decrease | -8.20% | -2.32K shares | -113K | $53.3 | 26.07K |
| Q4 2021 | share | Decrease | -2.29% | -666 shares | -52K | $52.93 | 28.40K |
| Q3 2021 | share | Decrease | -26.20% | -10.31K shares | -465K | $53.48 | 29.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.83 | 39.38K | |
| Q1 2021 | share | Decrease | -3.18% | -1.29K shares | 79K | $49.98 | 39.38K |
| Q4 2020 | share | Increase | 0.00% | 40.67K shares | 1.94M | $46.4 | 40.67K |