EXENCIAL WEALTH ADVISORS, LLC

Position in DTH — WisdomTree International High Dividend Fund

CIK 1576151 OKLAHOMA CITY, OK

Back to DTH Full portfolio

All Filings in DTH

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 DTH	$300,930	8,313	-7.3%	Shares	Sole	2023-11-08
2023-06-30 DTH	$331,204	8,966	-0.3%	Shares	Sole	2023-08-10
2023-03-31 DTH	$338,737	8,997	-0.1%	Shares	Sole	2023-05-02
2022-12-31 DTH	$323,045	9,006	-1.3%	Shares	Sole	2023-02-14
2022-09-30 DTH	$276,487	9,122	-11.9%	Shares	Sole	2022-11-08
2022-06-30 DTH	$357,799	10,350	+0.7%	Shares	Sole	2022-08-11
2022-03-31 DTH	$408,636	10,275	+4.1%	Shares	Sole	2022-05-12
2021-12-31 DTH	$382,222	9,874	-64.5%	Shares	Sole	2022-02-10
2021-09-30 DTH	$1,054,024	27,818	+157.2%	Shares	Sole	2021-11-04
2021-06-30 DTH	$428,421	10,816	+0.8%	Shares	Sole	2021-08-16
2021-03-31 DTH	$421,796	10,730	+0.5%	Shares	Sole	2021-05-06
2020-12-31 DTH	$399,672	10,675	-23.7%	Shares	Sole	2021-02-11
2020-09-30 DTH	$460,468	13,996	-11.5%	Shares	Sole	2020-11-13
2020-06-30 DTH	$521,229	15,814	+0.8%	Shares	Sole	2020-08-17
2020-03-31 DTH	$462,600	15,692	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.