Sentinel Pension Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,827	Closed	-$220K	–	111
2024 Q3	$220K	Sell	3,827 -328	-8%	-$18.3K	0.04%	106
2024 Q2	$223K	Sell	4,155 -172	-4%	-$9.42K	0.05%	100
2024 Q1	$237K	Sell	4,327 -78	-2%	-$4.12K	0.05%	93
2023 Q4	$231K	Sell	4,405 -73	-2%	-$3.6K	0.06%	86
2023 Q3	$217K	Buy	4,478 +21	+0.5%	+$1.05K	0.05%	94
2023 Q2	$223K	Sell	4,457 -99	-2%	-$5K	0.05%	90
2023 Q1	$227K	Sell	4,556 -127	-3%	-$6.29K	0.06%	85
2022 Q4	$220K	Buy	+4,683	New	+$209K	0.07%	78
2022 Q3	–	Sell	-4,964	Closed	-$226K	–	86
2022 Q2	$226K	Sell	4,964 -1,408	-22%	-$70K	0.08%	78
2022 Q1	$336K	Sell	6,372 -83	-1%	-$4.42K	0.11%	72
2021 Q4	$349K	Sell	6,455 -154	-2%	-$8.25K	0.11%	75
2021 Q3	$349K	Sell	6,609 -332	-5%	-$18.3K	0.12%	70
2021 Q2	$378K	Sell	6,941 -32,241	-82%	-$1.77M	0.13%	64
2021 Q1	$1.86M	Buy	39,182 +31,957	+442%	+$1.67M	0.68%	31
2020 Q4	$366K	Sell	7,225 -651	-8%	-$31.2K	0.13%	60
2020 Q3	$358K	Sell	7,876 -206	-3%	-$9.51K	0.14%	60
2020 Q2	$358K	Sell	8,082 -212	-3%	-$8.98K	0.15%	57
2020 Q1	$328K	Sell	8,294 -2,903	-26%	-$140K	0.16%	56
2019 Q4	$599K	Buy	+11,197	New	+$578K	0.39%	36