SENTINEL PENSION ADVISORS INC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$2.07M
portfolio value
SENTINEL PENSION ADVISORS INC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 3.51K shares | -206K | $27.49 | 75.41K |
| Q2 2022 | share | Decrease | -0.80% | -577 shares | -600K | $31.69 | 71.90K |
| Q1 2022 | share | Increase | +0.77% | 551 shares | -255K | $39.72 | 72.47K |
| Q4 2021 | share | Increase | +1.09% | 778 shares | 255K | $43.57 | 71.92K |
| Q3 2021 | share | Increase | +5.48% | 3.69K shares | 68K | $40.46 | 71.14K |
| Q2 2021 | share | Decrease | -74.69% | -199.04K shares | -4.95M | $41.44 | 67.45K |
| Q1 2021 | share | Increase | +302.52% | 200.28K shares | 5.24M | $38.41 | 266.49K |
| Q4 2020 | share | Increase | +4.89% | 3.08K shares | 416K | $37.52 | 66.20K |
| Q3 2020 | share | Increase | +9.51% | 5.48K shares | 286K | $32.7 | 63.12K |
| Q2 2020 | share | Increase | +0.76% | 436 shares | 306K | $30.73 | 57.64K |
| Q1 2020 | share | Increase | +8.82% | 4.63K shares | -217K | $25.63 | 57.20K |
| Q4 2019 | share | Increase | 0.00% | 52.56K shares | 1.72M | $31.75 | 52.56K |