Cetera Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$20.7M	Buy	190,842 +183,090	+2,362%	+$18.3M	0.16%	125
2023 Q4	$682K	Sell	7,752 -3,715	-32%	-$328K	0.01%	954
2023 Q3	$1.01M	Buy	11,467 +8,249	+256%	+$703K	0.02%	722
2023 Q2	$268K	Buy	+3,218	New	+$245K	﹤0.01%	1360
2016 Q3	–	Sell	-10,112	Closed	-$394K	–	788
2016 Q2	$394K	Sell	10,112 -4,118	-29%	-$174K	0.03%	489
2016 Q1	$621K	Sell	14,230 -2,466	-15%	-$109K	0.05%	350
2015 Q4	$835K	Sell	16,696 -34,590	-67%	-$1.84M	0.07%	298
2015 Q3	$2.5M	Sell	51,286 -1,268	-2%	-$68.6K	0.24%	103
2015 Q2	$3M	Buy	52,554 +22,360	+74%	+$1.3M	0.26%	104
2015 Q1	$1.67M	Buy	+30,194	New	+$1.57M	0.15%	160
2013 Q3	–	Sell	-17,466	Closed	-$798K	–	454
2013 Q2	$798K	Buy	+17,466	New	+$816K	0.17%	158