Exencial Wealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Exencial Wealth Advisors’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,483	Closed	-$204K	–	498
2023 Q4	$204K	Sell	2,483 -615	-20%	-$48.1K	0.01%	469
2023 Q3	$242K	Sell	3,098 -269	-8%	-$21.7K	0.01%	383
2023 Q2	$268K	Sell	3,367 -1,150	-25%	-$92K	0.01%	385
2023 Q1	$372K	Buy	4,517 +261	+6%	+$22.3K	0.02%	328
2022 Q4	$366K	Buy	4,256 +8	+0.2%	+$677	0.02%	335
2022 Q3	$322K	Buy	4,248 +7	+0.2%	+$581	0.02%	331
2022 Q2	$349K	Buy	4,241 +9	+0.2%	+$785	0.02%	326
2022 Q1	$373K	Buy	4,232 +65	+2%	+$5.55K	0.02%	323
2021 Q4	$344K	Buy	+4,167	New	+$331K	0.02%	362
2021 Q3	–	Sell	-11,267	Closed	-$881K	–	350
2021 Q2	$881K	Buy	11,267 +13	+0.1%	+$1.03K	0.05%	250
2021 Q1	$859K	Buy	11,254 +8	+0.1%	+$577	0.05%	230
2020 Q4	$780K	Sell	11,246 -224	-2%	-$14.9K	0.05%	210
2020 Q3	$717K	Sell	11,470 -345	-3%	-$22K	0.04%	225
2020 Q2	$736K	Sell	11,815 -59	-0.5%	-$3.63K	0.06%	195
2020 Q1	$672K	Sell	11,874 -206	-2%	-$14.4K	0.12%	134
2019 Q4	$928K	Sell	12,080 -265	-2%	-$20K	0.16%	120
2019 Q3	$919K	Buy	12,345 +113	+0.9%	+$8.23K	0.2%	110
2019 Q2	$890K	Buy	12,232 +3	+0%	+$217	0.21%	105
2019 Q1	$886K	Sell	12,229 -25	-0.2%	-$1.76K	0.21%	105
2018 Q4	$798K	Sell	12,254 -490	-4%	-$34.1K	0.21%	102
2018 Q3	$920K	Sell	12,744 -590	-4%	-$42.4K	0.21%	95
2018 Q2	$933K	Sell	13,334 -2,836	-18%	-$196K	0.26%	91
2018 Q1	$1.1M	Sell	16,170 -2,793	-15%	-$198K	0.33%	81
2017 Q4	$1.38M	Buy	18,963 +5,012	+36%	+$358K	0.42%	69
2017 Q3	$975K	Sell	13,951 -1,028	-7%	-$70.7K	0.32%	79
2017 Q2	$1.02M	Sell	14,979 -8,255	-36%	-$565K	0.42%	59
2017 Q1	$1.58M	Sell	23,234 -826	-3%	-$56.2K	0.69%	50
2016 Q4	$1.62M	Buy	24,060 +15	+0.1%	+$984	0.69%	49
2016 Q3	$1.55M	Sell	24,045 -2,480	-9%	-$166K	0.69%	51
2016 Q2	$1.77M	Buy	26,525 +4,832	+22%	+$309K	0.8%	49
2016 Q1	$1.37M	Sell	21,693 -109	-0.5%	-$6.45K	0.65%	53
2015 Q4	$1.24M	Sell	21,802 -2,208	-9%	-$130K	0.62%	55
2015 Q3	$1.33M	Buy	+24,010	New	+$1.39M	0.65%	54
2015 Q2	–	Sell	-27,950	Closed	-$1.74M	–	105
2015 Q1	$1.74M	Buy	27,950 +1,469	+6%	+$90.2K	0.73%	54
2014 Q4	$1.63M	Buy	26,481 +162	+0.6%	+$9.82K	0.72%	56
2014 Q3	$1.56M	Buy	26,319 +345	+1%	+$20.5K	0.69%	57
2014 Q2	$1.54M	Buy	25,974 +356	+1%	+$20.6K	0.66%	59
2014 Q1	$1.46M	Sell	25,618 -187	-0.7%	-$10.2K	0.61%	61
2013 Q4	$1.41M	Sell	25,805 -367	-1%	-$19.9K	0.64%	58
2013 Q3	$1.43M	Sell	26,172 -102	-0.4%	-$5.36K	0.67%	56
2013 Q2	$1.4M	Buy	+26,274	New	+$1.38M	0.69%	54