WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,483 Value ($000) $204 Avg Close Range
Q3 2023
Shares 3,098 Value ($000) $242 Avg Close Range
Q2 2023
Shares 3,367 Value ($000) $268 Avg Close Range
Q1 2023
Shares 4,517 Value ($000) $372 Avg Close Range
Q4 2022
Shares 4,256 Value ($000) $366 Avg Close Range
Q3 2022
Shares 4,248 Value ($000) $322 Avg Close Range
Q2 2022
Shares 4,241 Value ($000) $349 Avg Close Range
Q1 2022
Shares 4,232 Value ($000) $373 Avg Close Range
Q4 2021
Shares 4,167 Value ($000) $344 Avg Close Range
Q2 2021
Shares 11,267 Value ($000) $881 Avg Close Range
Q1 2021
Shares 11,254 Value ($000) $859 Avg Close Range
Q4 2020
Shares 11,246 Value ($000) $780 Avg Close Range
Q3 2020
Shares 11,470 Value ($000) $717 Avg Close Range
Q2 2020
Shares 11,815 Value ($000) $736 Avg Close Range
Q1 2020
Shares 11,874 Value ($000) $672 Avg Close Range
Q4 2019
Shares 12,080 Value ($000) $928 Avg Close Range
Q3 2019
Shares 12,345 Value ($000) $919 Avg Close Range
Q2 2019
Shares 12,232 Value ($000) $890 Avg Close Range
Q1 2019
Shares 12,229 Value ($000) $886 Avg Close Range
Q4 2018
Shares 12,254 Value ($000) $798 Avg Close Range
Q3 2018
Shares 12,744 Value ($000) $920 Avg Close Range
Q2 2018
Shares 13,334 Value ($000) $933 Avg Close Range
Q1 2018
Shares 16,170 Value ($000) $1,101 Avg Close Range
Q4 2017
Shares 18,963 Value ($000) $1,381 Avg Close Range
Q3 2017
Shares 13,951 Value ($000) $975 Avg Close Range
Q2 2017
Shares 14,979 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 23,234 Value ($000) $1,584 Avg Close Range
Q4 2016
Shares 24,060 Value ($000) $1,619 Avg Close Range
Q3 2016
Shares 24,045 Value ($000) $1,548 Avg Close Range
Q2 2016
Shares 26,525 Value ($000) $1,770 Avg Close Range
Q1 2016
Shares 21,693 Value ($000) $1,373 Avg Close Range
Q4 2015
Shares 21,802 Value ($000) $1,238 Avg Close Range
Q3 2015
Shares 24,010 Value ($000) $1,334 Avg Close Range
Q1 2015
Shares 27,950 Value ($000) $1,738 Avg Close Range
Q4 2014
Shares 26,481 Value ($000) $1,631 Avg Close Range
Q3 2014
Shares 26,319 Value ($000) $1,561 Avg Close Range
Q2 2014
Shares 25,974 Value ($000) $1,544 Avg Close Range
Q1 2014
Shares 25,618 Value ($000) $1,463 Avg Close Range
Q4 2013
Shares 25,805 Value ($000) $1,414 Avg Close Range
Q3 2013
Shares 26,172 Value ($000) $1,430 Avg Close Range
Q2 2013
Shares 26,274 Value ($000) $1,397 Avg Close Range
Q1 2013
Shares 25,979 Value ($000) $1,380 Avg Close Range