SIENA CAPITAL LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
SIENA CAPITAL LLC portfolio value:
$186,000
portfolio value
SIENA CAPITAL 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 | Increase | +0.01% | 1 shares | -18K | $25.74 | 7.22K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -26K | $28.22 | 7.22K |
| Q1 2022 | share | Decrease | -2.40% | -178 shares | -13K | $31.87 | 7.22K |
| Q4 2021 | share | Increase | 0.00% | 7.40K shares | 243K | $32.85 | 7.40K |