SENTINEL PENSION ADVISORS INC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$1.74M
portfolio value
SENTINEL PENSION ADVISORS INC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -1.56K shares | -199K | $53.91 | 32.38K |
| Q2 2022 | share | Increase | +12.44% | 3.75K shares | 23K | $57.31 | 33.94K |
| Q1 2022 | share | Increase | +9.66% | 2.66K shares | 109K | $63.67 | 30.18K |
| Q4 2021 | share | Decrease | -11.15% | -3.45K shares | -10K | $65.83 | 27.52K |
| Q3 2021 | share | Decrease | -33.32% | -15.48K shares | -949K | $58.71 | 30.98K |
| Q2 2021 | share | Decrease | -65.84% | -89.53K shares | -3.83M | $59.26 | 46.46K |
| Q1 2021 | share | Increase | +23.78% | 26.12K shares | 683K | $56.5 | 135.99K |
| Q4 2020 | share | Increase | +6.90% | 7.09K shares | 834K | $53.08 | 109.86K |
| Q3 2020 | share | Increase | +9.57% | 8.97K shares | 827K | $48.44 | 102.77K |
| Q2 2020 | share | Increase | +3.94% | 3.55K shares | 756K | $44.28 | 93.79K |
| Q1 2020 | share | Increase | +33.03% | 22.40K shares | 223K | $37.63 | 90.24K |
| Q4 2019 | share | Increase | 0.00% | 67.83K shares | 3.28M | $46.63 | 67.83K |