Exencial Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,313	Closed	-$301K	–	474
2023 Q3	$301K	Sell	8,313 -653	-7%	-$23.6K	0.01%	361
2023 Q2	$331K	Sell	8,966 -31	-0.3%	-$1.15K	0.02%	353
2023 Q1	$339K	Sell	8,997 -9	-0.1%	-$339	0.02%	332
2022 Q4	$323K	Sell	9,006 -116	-1%	-$4.16K	0.02%	342
2022 Q3	$276K	Sell	9,122 -1,228	-12%	-$37.2K	0.02%	348
2022 Q2	$358K	Buy	10,350 +75	+0.7%	+$2.59K	0.02%	318
2022 Q1	$409K	Buy	10,275 +401	+4%	+$16K	0.02%	309
2021 Q4	$382K	Sell	9,874 -17,944	-65%	-$694K	0.02%	346
2021 Q3	$1.47M	Buy	27,818 +17,002	+157%	+$896K	0.06%	164
2021 Q2	$428K	Buy	10,816 +86	+0.8%	+$3.4K	0.02%	335
2021 Q1	$422K	Buy	10,730 +55	+0.5%	+$2.16K	0.03%	298
2020 Q4	$400K	Sell	10,675 -3,321	-24%	-$124K	0.03%	266
2020 Q3	$460K	Sell	13,996 -1,818	-11%	-$59.8K	0.02%	264
2020 Q2	$521K	Buy	15,814 +122	+0.8%	+$4.02K	0.05%	216
2020 Q1	$463K	Buy	15,692 +2,137	+16%	+$63.1K	0.08%	159
2019 Q4	$570K	Sell	13,555 -141	-1%	-$5.93K	0.1%	163
2019 Q3	$534K	Buy	13,696 +687	+5%	+$26.8K	0.11%	144
2019 Q2	$525K	Buy	13,009 +40	+0.3%	+$1.61K	0.12%	138
2019 Q1	$522K	Buy	12,969 +96	+0.7%	+$3.86K	0.12%	139
2018 Q4	$478K	Sell	12,873 -3,520	-21%	-$131K	0.13%	128
2018 Q3	$685K	Sell	16,393 -74	-0.4%	-$3.09K	0.16%	111
2018 Q2	$682K	Sell	16,467 -152	-0.9%	-$6.3K	0.19%	104
2018 Q1	$724K	Buy	16,619 +987	+6%	+$43K	0.22%	103
2017 Q4	$694K	Sell	15,632 -385	-2%	-$17.1K	0.21%	104
2017 Q3	$701K	Buy	16,017 +1,037	+7%	+$45.4K	0.23%	95
2017 Q2	$625K	Buy	14,980 +5,348	+56%	+$223K	0.26%	80
2017 Q1	$382K	Buy	9,632 +1,234	+15%	+$48.9K	0.17%	99
2016 Q4	$320K	Buy	8,398 +761	+10%	+$29K	0.14%	118
2016 Q3	$286K	Buy	7,637 +923	+14%	+$34.6K	0.13%	128
2016 Q2	$245K	Sell	6,714 -535	-7%	-$19.5K	0.11%	136
2016 Q1	$271K	Buy	+7,249	New	+$271K	0.13%	120