ROUND ROCK ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$826,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -73 shares | -82K | $25.74 | 32.09K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $28.22 | 32.16K | |
| Q1 2022 | share | Increase | +1.90% | 600 shares | -12K | $31.87 | 32.16K |
| Q4 2021 | share | Increase | 0.00% | 31.56K shares | 1.03M | $32.85 | 31.56K |