Cetera Advisors’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,118
| Closed | -$303K | – | 1466 |
|
|
2022
Q2 | $303K | Hold |
10,118
| – | – | 0.01% | 1043 |
|
|
2022
Q1 | $340K | Hold |
10,118
| – | – | 0.01% | 1052 |
|
|
2021
Q4 | $363K | Hold |
10,118
| – | – | 0.01% | 1026 |
|
|
2021
Q3 | $354K | Hold |
10,118
| – | – | 0.01% | 1025 |
|
|
2021
Q2 | $358K | Hold |
10,118
| – | – | 0.01% | 970 |
|
|
2021
Q1 | $353K | Hold |
10,118
| – | – | 0.01% | 878 |
|
|
2020
Q4 | $314K | Hold |
10,118
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $290K | Hold |
10,118
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $284K | Hold |
10,118
| – | – | 0.01% | 722 |
|
|
2020
Q1 | $227K | Hold |
10,118
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $324K | Hold |
10,118
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $299K | Hold |
10,118
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $299K | Buy |
+10,118
| New | +$299K | 0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-10,118
| Closed | -$267K | – | 1309 |
|
|
2018
Q4 | $267K | Hold |
10,118
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $303K | Buy |
10,118
+2,500
| +33% | +$74.9K | 0.01% | 720 |
|
|
2018
Q2 | $227K | Buy |
7,618
+218
| +3% | +$6.5K | 0.01% | 771 |
|
|
2018
Q1 | $229K | Buy |
+7,400
| New | +$229K | 0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$313K | – | 898 |
|
|
2017
Q3 | $313K | Hold |
9,900
| – | – | 0.02% | 594 |
|
|
2017
Q2 | $299K | Hold |
9,900
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $301K | Hold |
9,900
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $281K | Sell |
9,900
-1,475
| -13% | -$41.9K | 0.02% | 538 |
|
|
2016
Q3 | $298K | Hold |
11,375
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $278K | Hold |
11,375
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $289K | Hold |
11,375
| – | – | 0.02% | 536 |
|
|
2015
Q4 | $303K | Hold |
11,375
| – | – | 0.03% | 533 |
|
|
2015
Q3 | $287K | Buy |
11,375
+2,500
| +28% | +$63.1K | 0.03% | 508 |
|
|
2015
Q2 | $252K | Buy |
+8,875
| New | +$252K | 0.02% | 580 |
|