Cetera Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Buy |
190,842
+183,090
| +2,362% | +$19.9M | 0.16% | 125 |
|
|
2023
Q4 | $682K | Sell |
7,752
-3,715
| -32% | -$327K | 0.01% | 954 |
|
|
2023
Q3 | $1.01M | Buy |
11,467
+8,249
| +256% | +$728K | 0.02% | 722 |
|
|
2023
Q2 | $268K | Buy |
+3,218
| New | +$268K | ﹤0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-10,112
| Closed | -$394K | – | 782 |
|
|
2016
Q2 | $394K | Sell |
10,112
-4,118
| -29% | -$160K | 0.03% | 489 |
|
|
2016
Q1 | $621K | Sell |
14,230
-2,466
| -15% | -$108K | 0.05% | 350 |
|
|
2015
Q4 | $835K | Sell |
16,696
-34,590
| -67% | -$1.73M | 0.07% | 298 |
|
|
2015
Q3 | $2.5M | Sell |
51,286
-1,268
| -2% | -$61.7K | 0.24% | 103 |
|
|
2015
Q2 | $3M | Buy |
52,554
+22,360
| +74% | +$1.28M | 0.26% | 104 |
|
|
2015
Q1 | $1.67M | Buy |
+30,194
| New | +$1.67M | 0.15% | 160 |
|
|
2013
Q3 | – | Sell |
-17,466
| Closed | -$798K | – | 452 |
|
|
2013
Q2 | $798K | Buy |
+17,466
| New | +$798K | 0.17% | 158 |
|