PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$641,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.98% | -3.71K shares | -166K | $25.74 | 24.89K |
| Q2 2022 | share | Decrease | -16.75% | -5.75K shares | -288K | $28.22 | 28.61K |
| Q1 2022 | share | Decrease | -4.44% | -1.59K shares | -87K | $31.87 | 34.36K |
| Q4 2021 | share | Decrease | -10.11% | -4.04K shares | -51K | $32.85 | 35.96K |
| Q3 2021 | share | Decrease | -5.10% | -2.15K shares | -111K | $30.7 | 40.00K |
| Q2 2021 | share | Decrease | -2.03% | -875 shares | 4K | $31.53 | 42.15K |
| Q1 2021 | share | Decrease | -0.14% | -60 shares | 194K | $30.63 | 43.03K |
| Q4 2020 | share | Decrease | -10.28% | -4.93K shares | 134K | $26.14 | 43.09K |
| Q3 2020 | share | Decrease | -24.71% | -15.76K shares | -339K | $20.48 | 48.02K |
| Q2 2020 | share | Increase | +20.46% | 10.83K shares | 397K | $20.41 | 63.78K |
| Q1 2020 | share | Increase | +161.22% | 32.68K shares | 373K | $17.21 | 52.95K |
| Q4 2019 | share | Decrease | -0.56% | -115 shares | 23K | $27.3 | 20.27K |
| Q3 2019 | share | Decrease | -0.61% | -125 shares | 2K | $25.81 | 20.38K |
| Q2 2019 | share | Increase | +18.14% | 3.15K shares | 78K | $25.33 | 20.51K |
| Q1 2019 | share | Increase | +82.34% | 7.84K shares | 244K | $25.52 | 17.36K |
| Q4 2018 | share | Decrease | -48.59% | -9.00K shares | -316K | $22.7 | 9.52K |
| Q3 2018 | share | Increase | +3.64% | 650 shares | 20K | $27.21 | 18.52K |
| Q2 2018 | share | Increase | +4.75% | 810 shares | 62K | $26.86 | 17.87K |
| Q1 2018 | share | Increase | +0.22% | 38 shares | -27K | $24.69 | 17.06K |
| Q4 2017 | share | Increase | +1.89% | 315 shares | 27K | $26.04 | 17.02K |
| Q3 2017 | share | Increase | +2.48% | 405 shares | 31K | $24.89 | 16.71K |
| Q2 2017 | share | Increase | +63.21% | 6.31K shares | 169K | $23.64 | 16.30K |
| Q1 2017 | share | Increase | 0.00% | 9.99K shares | 268K | $23.53 | 9.99K |