Cetera Investment Advisers’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Buy |
26,368
+372
| +1% | +$42.5K | 0.01% | 1546 |
|
2025
Q1 | $2.86M | Sell |
25,996
-180
| -0.7% | -$19.8K | 0.01% | 1477 |
|
2024
Q4 | $2.89M | Buy |
26,176
+332
| +1% | +$36.6K | 0.01% | 1384 |
|
2024
Q3 | $2.74M | Sell |
25,844
-184,032
| -88% | -$19.5M | 0.01% | 1382 |
|
2024
Q2 | $23.7M | Buy |
209,876
+7,948
| +4% | +$897K | 0.05% | 355 |
|
2024
Q1 | $21.9M | Buy |
201,928
+168,520
| +504% | +$18.3M | 0.05% | 363 |
|
2023
Q4 | $2.94M | Buy |
33,408
+12,069
| +57% | +$1.06M | 0.02% | 636 |
|
2023
Q3 | $1.88M | Buy |
21,339
+2,671
| +14% | +$236K | 0.02% | 780 |
|
2023
Q2 | $1.55M | Buy |
18,668
+15,158
| +432% | +$1.26M | 0.01% | 884 |
|
2023
Q1 | $248K | Sell |
3,510
-132
| -4% | -$9.34K | ﹤0.01% | 1821 |
|
2022
Q4 | $234K | Buy |
+3,642
| New | +$234K | ﹤0.01% | 1811 |
|
2022
Q3 | – | Sell |
-4,083
| Closed | -$255K | – | 1770 |
|
2022
Q2 | $255K | Buy |
4,083
+6
| +0.1% | +$375 | ﹤0.01% | 1523 |
|
2022
Q1 | $261K | Sell |
4,077
-547
| -12% | -$35K | ﹤0.01% | 1556 |
|
2021
Q4 | $289K | Buy |
4,624
+474
| +11% | +$29.6K | ﹤0.01% | 1507 |
|
2021
Q3 | $262K | Buy |
4,150
+359
| +9% | +$22.7K | ﹤0.01% | 1525 |
|
2021
Q2 | $231K | Sell |
3,791
-491
| -11% | -$29.9K | ﹤0.01% | 1581 |
|
2021
Q1 | $263K | Sell |
4,282
-307
| -7% | -$18.9K | 0.01% | 1323 |
|
2020
Q4 | $250K | Buy |
+4,589
| New | +$250K | ﹤0.01% | 1346 |
|
2018
Q4 | – | Sell |
-6,103
| Closed | -$357K | – | 465 |
|
2018
Q3 | $357K | Buy |
6,103
+408
| +7% | +$23.9K | 0.05% | 337 |
|
2018
Q2 | $305K | Sell |
5,695
-1
| -0% | -$54 | 0.05% | 322 |
|
2018
Q1 | $319K | Hold |
5,696
| – | – | 0.06% | 296 |
|
2017
Q4 | $340K | Buy |
5,696
+24
| +0.4% | +$1.43K | 0.06% | 300 |
|
2017
Q3 | $306K | Buy |
5,672
+33
| +0.6% | +$1.78K | 0.07% | 304 |
|
2017
Q2 | $290K | Sell |
5,639
-35
| -0.6% | -$1.8K | 0.07% | 305 |
|
2017
Q1 | $286K | Buy |
5,674
+125
| +2% | +$6.3K | 0.08% | 287 |
|
2016
Q4 | $277K | Sell |
5,549
-16
| -0.3% | -$799 | 0.09% | 251 |
|
2016
Q3 | $239K | Buy |
+5,565
| New | +$239K | 0.1% | 229 |
|