Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-490
| Closed | -$31K | – | 982 |
|
|
2021
Q4 | $31K | Buy |
+490
| New | +$31K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-18,574
| Closed | -$940K | – | 257 |
|
|
2019
Q1 | $940K | Sell |
18,574
-452
| -2% | -$22.9K | 0.06% | 135 |
|
|
2018
Q4 | $883K | Sell |
19,026
-1,337
| -7% | -$62.1K | 0.06% | 132 |
|
|
2018
Q3 | $1.18M | Sell |
20,363
-529
| -3% | -$30.7K | 0.07% | 126 |
|
|
2018
Q2 | $1.13M | Sell |
20,892
-2,118
| -9% | -$114K | 0.07% | 125 |
|
|
2018
Q1 | $1.29M | Buy |
23,010
+191
| +0.8% | +$10.7K | 0.08% | 117 |
|
|
2017
Q4 | $1.35M | Buy |
22,819
+14,595
| +177% | +$866K | 0.09% | 116 |
|
|
2017
Q3 | $450K | Buy |
8,224
+3
| +0% | +$164 | 0.03% | 186 |
|
|
2017
Q2 | $427K | Buy |
8,221
+867
| +12% | +$45K | 0.03% | 182 |
|
|
2017
Q1 | $372K | Buy |
7,354
+1,503
| +26% | +$76K | 0.02% | 213 |
|
|
2016
Q4 | $290K | Sell |
5,851
-8,739
| -60% | -$433K | 0.02% | 221 |
|
|
2016
Q3 | $626K | Sell |
14,590
-289,091
| -95% | -$12.4M | 0.05% | 156 |
|
|
2016
Q2 | $11.8M | Sell |
303,681
-23,483
| -7% | -$911K | 0.9% | 46 |
|
|
2016
Q1 | $14.3M | Sell |
327,164
-25,709
| -7% | -$1.12M | 1.17% | 36 |
|
|
2015
Q4 | $17.7M | Sell |
352,873
-6,600
| -2% | -$331K | 1.45% | 26 |
|
|
2015
Q3 | $17.5M | Sell |
359,473
-6,830
| -2% | -$332K | 1.53% | 24 |
|
|
2015
Q2 | $21M | Buy |
366,303
+67
| +0% | +$3.83K | 1.73% | 18 |
|
|
2015
Q1 | $20.2M | Buy |
366,236
+10,816
| +3% | +$596K | 1.7% | 19 |
|
|
2014
Q4 | $17.5M | Buy |
355,420
+1,447
| +0.4% | +$71.2K | 1.52% | 25 |
|
|
2014
Q3 | $18.5M | Buy |
353,973
+325
| +0.1% | +$17K | 1.64% | 18 |
|
|
2014
Q2 | $17.5M | Buy |
353,648
+2,573
| +0.7% | +$127K | 1.51% | 20 |
|
|
2014
Q1 | $16.6M | Sell |
351,075
-8,548
| -2% | -$405K | 1.53% | 23 |
|
|
2013
Q4 | $18.3M | Buy |
359,623
+3,559
| +1% | +$181K | 1.7% | 16 |
|
|
2013
Q3 | $17.1M | Buy |
+356,064
| New | +$17.1M | 1.7% | 18 |
|