EWA
Exencial Wealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,483
| Closed | -$204K | – | 491 |
|
|
2023
Q4 | $204K | Sell |
2,483
-615
| -20% | -$50.5K | 0.01% | 462 |
|
|
2023
Q3 | $242K | Sell |
3,098
-269
| -8% | -$21K | 0.01% | 378 |
|
|
2023
Q2 | $268K | Sell |
3,367
-1,150
| -25% | -$91.5K | 0.01% | 385 |
|
|
2023
Q1 | $372K | Buy |
4,517
+261
| +6% | +$21.5K | 0.02% | 325 |
|
|
2022
Q4 | $366K | Buy |
4,256
+8
| +0.2% | +$689 | 0.02% | 332 |
|
|
2022
Q3 | $322K | Buy |
4,248
+7
| +0.2% | +$531 | 0.02% | 328 |
|
|
2022
Q2 | $349K | Buy |
4,241
+9
| +0.2% | +$741 | 0.02% | 323 |
|
|
2022
Q1 | $373K | Buy |
4,232
+65
| +2% | +$5.73K | 0.02% | 321 |
|
|
2021
Q4 | $344K | Buy |
+4,167
| New | +$344K | 0.02% | 361 |
|
|
2021
Q3 | – | Sell |
-11,267
| Closed | -$881K | – | 350 |
|
|
2021
Q2 | $881K | Buy |
11,267
+13
| +0.1% | +$1.02K | 0.05% | 250 |
|
|
2021
Q1 | $859K | Buy |
11,254
+8
| +0.1% | +$611 | 0.05% | 230 |
|
|
2020
Q4 | $780K | Sell |
11,246
-224
| -2% | -$15.5K | 0.05% | 210 |
|
|
2020
Q3 | $717K | Sell |
11,470
-345
| -3% | -$21.6K | 0.04% | 222 |
|
|
2020
Q2 | $736K | Sell |
11,815
-59
| -0.5% | -$3.68K | 0.06% | 195 |
|
|
2020
Q1 | $672K | Sell |
11,874
-206
| -2% | -$11.7K | 0.12% | 134 |
|
|
2019
Q4 | $928K | Sell |
12,080
-265
| -2% | -$20.4K | 0.16% | 120 |
|
|
2019
Q3 | $919K | Buy |
12,345
+113
| +0.9% | +$8.41K | 0.2% | 110 |
|
|
2019
Q2 | $890K | Buy |
12,232
+3
| +0% | +$218 | 0.21% | 105 |
|
|
2019
Q1 | $886K | Sell |
12,229
-25
| -0.2% | -$1.81K | 0.21% | 105 |
|
|
2018
Q4 | $798K | Sell |
12,254
-490
| -4% | -$31.9K | 0.21% | 102 |
|
|
2018
Q3 | $920K | Sell |
12,744
-590
| -4% | -$42.6K | 0.21% | 95 |
|
|
2018
Q2 | $933K | Sell |
13,334
-2,836
| -18% | -$198K | 0.26% | 91 |
|
|
2018
Q1 | $1.1M | Sell |
16,170
-2,793
| -15% | -$190K | 0.33% | 81 |
|
|
2017
Q4 | $1.38M | Buy |
18,963
+5,012
| +36% | +$365K | 0.42% | 69 |
|
|
2017
Q3 | $975K | Sell |
13,951
-1,028
| -7% | -$71.8K | 0.32% | 79 |
|
|
2017
Q2 | $1.02M | Sell |
14,979
-8,255
| -36% | -$564K | 0.42% | 59 |
|
|
2017
Q1 | $1.58M | Sell |
23,234
-826
| -3% | -$56.3K | 0.69% | 50 |
|
|
2016
Q4 | $1.62M | Buy |
24,060
+15
| +0.1% | +$1.01K | 0.69% | 49 |
|
|
2016
Q3 | $1.55M | Sell |
24,045
-2,480
| -9% | -$160K | 0.69% | 51 |
|
|
2016
Q2 | $1.77M | Buy |
26,525
+4,832
| +22% | +$322K | 0.8% | 49 |
|
|
2016
Q1 | $1.37M | Sell |
21,693
-109
| -0.5% | -$6.9K | 0.65% | 53 |
|
|
2015
Q4 | $1.24M | Sell |
21,802
-2,208
| -9% | -$125K | 0.62% | 55 |
|
|
2015
Q3 | $1.33M | Buy |
+24,010
| New | +$1.33M | 0.65% | 54 |
|
|
2015
Q2 | – | Sell |
-27,950
| Closed | -$1.74M | – | 105 |
|
|
2015
Q1 | $1.74M | Buy |
27,950
+1,469
| +6% | +$91.3K | 0.73% | 54 |
|
|
2014
Q4 | $1.63M | Buy |
26,481
+162
| +0.6% | +$9.98K | 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% | +$21.2K | 0.66% | 59 |
|
|
2014
Q1 | $1.46M | Sell |
25,618
-187
| -0.7% | -$10.7K | 0.61% | 61 |
|
|
2013
Q4 | $1.41M | Sell |
25,805
-367
| -1% | -$20.1K | 0.64% | 58 |
|
|
2013
Q3 | $1.43M | Sell |
26,172
-102
| -0.4% | -$5.57K | 0.67% | 56 |
|
|
2013
Q2 | $1.4M | Buy |
+26,274
| New | +$1.4M | 0.69% | 54 |
|