SOVEREIGN FINANCIAL GROUP, INC. – WisdomTree Europe SmallCap Dividend Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$998,000
portfolio value
SOVEREIGN FINANCIAL GROUP, 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 | Decrease | -4.92% | -1.14K shares | -283K | $45.24 | 22.06K |
| Q2 2022 | share | Decrease | -7.88% | -1.98K shares | -412K | $55.2 | 23.21K |
| Q1 2022 | share | Decrease | -10.68% | -3.01K shares | -409K | $67.21 | 25.19K |
| Q4 2021 | share | Decrease | -2.20% | -635 shares | 30K | $74.33 | 28.20K |
| Q3 2021 | share | Decrease | -31.74% | -13.41K shares | -871K | $71.83 | 28.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.97 | 42.25K | |
| Q1 2021 | share | Decrease | -5.72% | -2.56K shares | 49K | $68.21 | 42.25K |
| Q4 2020 | share | Increase | 0.00% | 44.81K shares | 2.89M | $63.1 | 44.81K |