PWPS
Pinnacle Wealth Planning Services’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
22,441
+418
| +2% | +$26.6K | 0.19% | 68 |
|
|
2025
Q1 | $1.28M | Sell |
22,023
-5,150
| -19% | -$300K | 0.19% | 61 |
|
|
2024
Q4 | $1.43M | Sell |
27,173
-4,058
| -13% | -$214K | 0.22% | 56 |
|
|
2024
Q3 | $1.8M | Sell |
31,231
-1,080
| -3% | -$62.2K | 0.24% | 56 |
|
|
2024
Q2 | $1.74M | Sell |
32,311
-1,779
| -5% | -$95.6K | 0.25% | 58 |
|
|
2024
Q1 | $1.87M | Sell |
34,090
-3,832
| -10% | -$210K | 0.27% | 56 |
|
|
2023
Q4 | $1.99M | Sell |
37,922
-4,666
| -11% | -$245K | 0.31% | 52 |
|
|
2023
Q3 | $2.06M | Sell |
42,588
-3,291
| -7% | -$159K | 0.34% | 46 |
|
|
2023
Q2 | $2.3M | Sell |
45,879
-13,081
| -22% | -$654K | 0.37% | 43 |
|
|
2023
Q1 | $2.93M | Sell |
58,960
-11,594
| -16% | -$577K | 0.49% | 37 |
|
|
2022
Q4 | $3.32M | Sell |
70,554
-56,044
| -44% | -$2.64M | 0.59% | 27 |
|
|
2022
Q3 | $5.08M | Sell |
126,598
-25,379
| -17% | -$1.02M | 0.94% | 19 |
|
|
2022
Q2 | $6.91M | Sell |
151,977
-44,601
| -23% | -$2.03M | 1.24% | 14 |
|
|
2022
Q1 | $10.4M | Sell |
196,578
-9,813
| -5% | -$518K | 1.89% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
206,391
+6,112
| +3% | +$331K | 2.18% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
200,279
+15,705
| +9% | +$806K | 2.27% | 4 |
|
|
2021
Q2 | $9.74M | Buy |
184,574
+15,196
| +9% | +$802K | 2.27% | 4 |
|
|
2021
Q1 | $8.61M | Buy |
169,378
+59,083
| +54% | +$3M | 2.21% | 8 |
|
|
2020
Q4 | $5.31M | Buy |
110,295
+3,040
| +3% | +$146K | 1.27% | 13 |
|
|
2020
Q3 | $4.65M | Sell |
107,255
-773
| -0.7% | -$33.5K | 1.54% | 12 |
|
|
2020
Q2 | $4.57M | Buy |
108,028
+24,838
| +30% | +$1.05M | 1.48% | 17 |
|
|
2020
Q1 | $3.28M | Buy |
83,190
+12,256
| +17% | +$484K | 1.56% | 14 |
|
|
2019
Q4 | $3.79M | Sell |
70,934
-7,239
| -9% | -$387K | 1.78% | 9 |
|
|
2019
Q3 | $3.89M | Buy |
78,173
+9,637
| +14% | +$479K | 2.12% | 8 |
|
|
2019
Q2 | $3.5M | Buy |
68,536
+3,510
| +5% | +$179K | 2.11% | 8 |
|
|
2019
Q1 | $3.29M | Sell |
65,026
-15,601
| -19% | -$790K | 2.21% | 7 |
|
|
2018
Q4 | $3.76M | Buy |
80,627
+27,119
| +51% | +$1.26M | 2.4% | 6 |
|
|
2018
Q3 | $2.84M | Buy |
53,508
+14,809
| +38% | +$787K | 2.6% | 2 |
|
|
2018
Q2 | $2.04M | Buy |
38,699
+4,444
| +13% | +$234K | 1.98% | 5 |
|
|
2018
Q1 | $1.88M | Buy |
34,255
+23,945
| +232% | +$1.31M | 1.93% | 5 |
|
|
2017
Q4 | $575K | Buy |
+10,310
| New | +$575K | 1.17% | 20 |
|