PWMAG
Pinnacle Wealth Management Advisory Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,636
| Closed | -$773K | – | 176 |
|
|
2020
Q1 | $773K | Sell |
34,636
-18,133
| -34% | -$405K | 0.38% | 69 |
|
|
2019
Q4 | $2.03M | Sell |
52,769
-779
| -1% | -$30K | 0.76% | 35 |
|
|
2019
Q3 | $1.91M | Buy |
53,548
+7,630
| +17% | +$272K | 0.8% | 35 |
|
|
2019
Q2 | $1.65M | Buy |
45,918
+373
| +0.8% | +$13.4K | 0.7% | 44 |
|
|
2019
Q1 | $1.65M | Buy |
45,545
+11,480
| +34% | +$415K | 0.74% | 40 |
|
|
2018
Q4 | $1.09M | Buy |
34,065
+20,960
| +160% | +$671K | 0.59% | 53 |
|
|
2018
Q3 | $522K | Buy |
13,105
+5,505
| +72% | +$219K | 0.26% | 96 |
|
|
2018
Q2 | $294K | Buy |
+7,600
| New | +$294K | 0.16% | 114 |
|