PWMAG
Pinnacle Wealth Management Advisory Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
10,239
-250
| -2% | -$7.94K | 0.03% | 286 |
|
|
2025
Q1 | $335K | Sell |
10,489
-961
| -8% | -$30.7K | 0.03% | 275 |
|
|
2024
Q4 | $393K | Sell |
11,450
-328
| -3% | -$11.3K | 0.04% | 239 |
|
|
2024
Q3 | $406K | Hold |
11,778
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $367K | Sell |
11,778
-1,709
| -13% | -$53.2K | 0.04% | 241 |
|
|
2024
Q1 | $441K | Sell |
13,487
-1,227
| -8% | -$40.1K | 0.05% | 206 |
|
|
2023
Q4 | $473K | Sell |
14,714
-2,325
| -14% | -$74.8K | 0.06% | 191 |
|
|
2023
Q3 | $481K | Sell |
17,039
-331
| -2% | -$9.33K | 0.06% | 179 |
|
|
2023
Q2 | $500K | Sell |
17,370
-2,690
| -13% | -$77.4K | 0.06% | 183 |
|
|
2023
Q1 | $573K | Sell |
20,060
-2,668
| -12% | -$76.2K | 0.08% | 167 |
|
|
2022
Q4 | $646K | Sell |
22,728
-2,170
| -9% | -$61.7K | 0.1% | 147 |
|
|
2022
Q3 | $641K | Sell |
24,898
-3,715
| -13% | -$95.6K | 0.11% | 130 |
|
|
2022
Q2 | $807K | Sell |
28,613
-5,755
| -17% | -$162K | 0.13% | 119 |
|
|
2022
Q1 | $1.1M | Sell |
34,368
-1,595
| -4% | -$50.8K | 0.16% | 116 |
|
|
2021
Q4 | $1.18M | Sell |
35,963
-4,045
| -10% | -$133K | 0.19% | 106 |
|
|
2021
Q3 | $1.23M | Sell |
40,008
-2,150
| -5% | -$66.3K | 0.29% | 88 |
|
|
2021
Q2 | $1.34M | Sell |
42,158
-875
| -2% | -$27.9K | 0.31% | 80 |
|
|
2021
Q1 | $1.34M | Sell |
43,033
-60
| -0.1% | -$1.87K | 0.38% | 70 |
|
|
2020
Q4 | $1.15M | Sell |
43,093
-4,935
| -10% | -$131K | 0.35% | 70 |
|
|
2020
Q3 | $1.01M | Sell |
48,028
-15,760
| -25% | -$332K | 0.35% | 77 |
|
|
2020
Q2 | $1.35M | Buy |
63,788
+10,833
| +20% | +$229K | 0.5% | 57 |
|
|
2020
Q1 | $954K | Buy |
52,955
+32,683
| +161% | +$589K | 0.46% | 55 |
|
|
2019
Q4 | $581K | Sell |
20,272
-115
| -0.6% | -$3.3K | 0.22% | 106 |
|
|
2019
Q3 | $558K | Sell |
20,387
-125
| -0.6% | -$3.42K | 0.23% | 100 |
|
|
2019
Q2 | $556K | Buy |
20,512
+3,150
| +18% | +$85.4K | 0.24% | 103 |
|
|
2019
Q1 | $478K | Buy |
17,362
+7,840
| +82% | +$216K | 0.22% | 103 |
|
|
2018
Q4 | $234K | Sell |
9,522
-9,001
| -49% | -$221K | 0.13% | 147 |
|
|
2018
Q3 | $550K | Buy |
18,523
+650
| +4% | +$19.3K | 0.27% | 90 |
|
|
2018
Q2 | $530K | Buy |
17,873
+810
| +5% | +$24K | 0.29% | 90 |
|
|
2018
Q1 | $468K | Buy |
17,063
+38
| +0.2% | +$1.04K | 0.27% | 91 |
|
|
2017
Q4 | $495K | Buy |
17,025
+11,455
| +206% | +$333K | 0.27% | 89 |
|
|
2017
Q3 | $468K | Buy |
5,570
+135
| +2% | +$11.3K | 0.27% | 92 |
|
|
2017
Q2 | $437K | Buy |
5,435
+2,105
| +63% | +$169K | 0.27% | 94 |
|
|
2017
Q1 | $268K | Buy |
+3,330
| New | +$268K | 0.19% | 108 |
|