PWMAG
Pinnacle Wealth Management Advisory Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
14,960
-2,076
| -12% | -$104K | 0.06% | 173 |
|
|
2025
Q1 | $844K | Sell |
17,036
-3,410
| -17% | -$169K | 0.08% | 148 |
|
|
2024
Q4 | $1.04M | Sell |
20,446
-698
| -3% | -$35.6K | 0.1% | 132 |
|
|
2024
Q3 | $1.08M | Sell |
21,144
-82
| -0.4% | -$4.19K | 0.1% | 128 |
|
|
2024
Q2 | $993K | Sell |
21,226
-569
| -3% | -$26.6K | 0.1% | 132 |
|
|
2024
Q1 | $1.06M | Sell |
21,795
-2,375
| -10% | -$116K | 0.11% | 120 |
|
|
2023
Q4 | $1.1M | Sell |
24,170
-2,383
| -9% | -$109K | 0.13% | 114 |
|
|
2023
Q3 | $1.09M | Sell |
26,553
-1,838
| -6% | -$75.3K | 0.14% | 108 |
|
|
2023
Q2 | $1.19M | Sell |
28,391
-1,395
| -5% | -$58.7K | 0.15% | 106 |
|
|
2023
Q1 | $1.22M | Sell |
29,786
-1,590
| -5% | -$65.2K | 0.16% | 101 |
|
|
2022
Q4 | $1.29M | Sell |
31,376
-60
| -0.2% | -$2.47K | 0.19% | 99 |
|
|
2022
Q3 | $1.18M | Sell |
31,436
-8,709
| -22% | -$328K | 0.2% | 92 |
|
|
2022
Q2 | $1.57M | Sell |
40,145
-5,986
| -13% | -$233K | 0.25% | 89 |
|
|
2022
Q1 | $2.05M | Sell |
46,131
-2,050
| -4% | -$91.1K | 0.3% | 80 |
|
|
2021
Q4 | $2.14M | Sell |
48,181
-1,570
| -3% | -$69.6K | 0.35% | 68 |
|
|
2021
Q3 | $2.06M | Buy |
49,751
+2,420
| +5% | +$100K | 0.48% | 56 |
|
|
2021
Q2 | $1.99M | Sell |
47,331
-520
| -1% | -$21.8K | 0.47% | 56 |
|
|
2021
Q1 | $1.93M | Sell |
47,851
-1,345
| -3% | -$54.4K | 0.54% | 46 |
|
|
2020
Q4 | $1.71M | Sell |
49,196
-2,761
| -5% | -$96.1K | 0.52% | 50 |
|
|
2020
Q3 | $1.5M | Buy |
51,957
+269
| +0.5% | +$7.78K | 0.52% | 54 |
|
|
2020
Q2 | $1.47M | Buy |
51,688
+21,435
| +71% | +$608K | 0.54% | 51 |
|
|
2020
Q1 | $731K | Buy |
30,253
+15,996
| +112% | +$387K | 0.35% | 72 |
|
|
2019
Q4 | $542K | Buy |
14,257
+147
| +1% | +$5.59K | 0.2% | 107 |
|
|
2019
Q3 | $512K | Sell |
14,110
-473
| -3% | -$17.2K | 0.21% | 103 |
|
|
2019
Q2 | $528K | Buy |
14,583
+1,926
| +15% | +$69.7K | 0.22% | 106 |
|
|
2019
Q1 | $453K | Buy |
12,657
+3,720
| +42% | +$133K | 0.2% | 106 |
|
|
2018
Q4 | $283K | Sell |
8,937
-7,930
| -47% | -$251K | 0.15% | 131 |
|
|
2018
Q3 | $622K | Sell |
16,867
-390
| -2% | -$14.4K | 0.31% | 86 |
|
|
2018
Q2 | $618K | Buy |
17,257
+1,513
| +10% | +$54.2K | 0.33% | 84 |
|
|
2018
Q1 | $537K | Buy |
15,744
+1,407
| +10% | +$48K | 0.3% | 87 |
|
|
2017
Q4 | $506K | Buy |
14,337
+10,178
| +245% | +$359K | 0.28% | 87 |
|
|
2017
Q3 | $416K | Buy |
4,159
+430
| +12% | +$43K | 0.24% | 97 |
|
|
2017
Q2 | $365K | Buy |
+3,729
| New | +$365K | 0.23% | 101 |
|