STERLING INVESTMENT COUNSEL, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$331,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | -23.62% | -3.98K shares | -144K | $25.74 | 12.89K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $28.22 | 16.87K | |
| Q1 2022 | share | Decrease | -11.12% | -2.11K shares | -86K | $31.87 | 16.87K |
| Q4 2021 | share | Increase | 0.00% | 18.98K shares | 624K | $32.85 | 18.98K |