Pinnacle Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Hold |
735
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $23.5K | Hold |
735
| – | – | 0.01% | 551 |
|
|
2024
Q4 | $25.2K | Hold |
735
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $25.4K | Hold |
735
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $22.9K | Hold |
735
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $24K | Hold |
735
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $23.6K | Hold |
735
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $20.7K | Hold |
735
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $21.2K | Hold |
735
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $21K | Hold |
735
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $21K | Hold |
735
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $19K | Buy |
735
+285
| +63% | +$7.37K | 0.01% | 458 |
|
|
2022
Q2 | $13K | Hold |
450
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $15K | Hold |
450
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $14K | Hold |
450
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $14K | Hold |
450
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $14K | Hold |
450
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $12K | Hold |
450
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $9K | Hold |
450
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $10K | Hold |
450
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $8K | Hold |
450
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $13K | Hold |
450
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $12K | Hold |
450
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $12K | Hold |
450
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $12K | Hold |
450
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $11K | Buy |
+450
| New | +$11K | 0.01% | 525 |
|
|
2017
Q1 | $12K | Buy |
+450
| New | +$12K | 0.01% | 479 |
|