Sageworth Trust’s WSFS Financial WSFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	4,181	–	–	0.01%	93
2025 Q1	$217K	Hold	4,181	–	–	0.01%	92
2024 Q4	$222K	Hold	4,181	–	–	0.01%	93
2024 Q3	$213K	Sell	4,181 -10,000	-71%	-$510K	0.01%	103
2024 Q2	$667K	Hold	14,181	–	–	0.04%	59
2024 Q1	$640K	Hold	14,181	–	–	0.04%	54
2023 Q4	$651K	Hold	14,181	–	–	0.04%	52
2023 Q3	$518K	Sell	14,181 -3,424	-19%	-$125K	0.04%	60
2023 Q2	$664K	Hold	17,605	–	–	0.05%	53
2023 Q1	$662K	Hold	17,605	–	–	0.05%	57
2022 Q4	$798K	Hold	17,605	–	–	0.06%	49
2022 Q3	$818K	Hold	17,605	–	–	0.07%	43
2022 Q2	$706K	Hold	17,605	–	–	0.06%	43
2022 Q1	$821K	Buy	+17,605	New	+$821K	0.06%	37
2018 Q1	–	Sell	-729	Closed	-$35K	–	198
2017 Q4	$35K	Sell	729 -2,050	-74%	-$98.4K	0.01%	43
2017 Q3	$135K	Hold	2,779	–	–	0.03%	32
2017 Q2	$126K	Hold	2,779	–	–	0.03%	36
2017 Q1	$128K	Sell	2,779 -2,778	-50%	-$128K	0.03%	35
2016 Q4	$258K	Buy	+5,557	New	+$258K	0.06%	31