Cetera Advisor Networks’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Buy |
9,422
+6,822
| +262% | +$740K | 0.01% | 1456 |
|
|
2023
Q4 | $229K | Sell |
2,600
-8,493
| -77% | -$747K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $979K | Buy |
11,093
+5,750
| +108% | +$507K | 0.01% | 1295 |
|
|
2023
Q2 | $445K | Buy |
5,343
+2,304
| +76% | +$192K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $215K | Sell |
3,039
-208
| -6% | -$14.7K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $209K | Buy |
+3,247
| New | +$209K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-1,430
| Closed | -$67K | – | 1680 |
|
|
2020
Q2 | $67K | Buy |
+1,430
| New | +$67K | ﹤0.01% | 1739 |
|
|
2017
Q1 | – | Sell |
-4,424
| Closed | -$221K | – | 923 |
|
|
2016
Q4 | $221K | Sell |
4,424
-2,478
| -36% | -$124K | 0.01% | 759 |
|
|
2016
Q3 | $296K | Buy |
6,902
+1,735
| +34% | +$74.4K | 0.01% | 774 |
|
|
2016
Q2 | $202K | Sell |
5,167
-599
| -10% | -$23.4K | 0.01% | 760 |
|
|
2016
Q1 | $253K | Sell |
5,766
-3,006
| -34% | -$132K | 0.02% | 665 |
|
|
2015
Q4 | $440K | Sell |
8,772
-6,526
| -43% | -$327K | 0.03% | 475 |
|
|
2015
Q3 | $745K | Buy |
15,298
+5,272
| +53% | +$257K | 0.05% | 324 |
|
|
2015
Q2 | $556K | Hold |
10,026
| – | – | 0.04% | 422 |
|
|
2015
Q1 | $556K | Buy |
10,026
+717
| +8% | +$39.8K | 0.04% | 424 |
|
|
2014
Q4 | $457K | Buy |
+9,309
| New | +$457K | 0.03% | 468 |
|
|
2014
Q2 | – | Sell |
-4,574
| Closed | -$218K | – | 805 |
|
|
2014
Q1 | $218K | Buy |
4,574
+253
| +6% | +$12.1K | 0.02% | 674 |
|
|
2013
Q4 | $220K | Buy |
+4,321
| New | +$220K | 0.02% | 660 |
|
|
2013
Q3 | – | Sell |
-11,542
| Closed | -$527K | – | 693 |
|
|
2013
Q2 | $527K | Buy |
+11,542
| New | +$527K | 0.05% | 308 |
|