Cambridge Trust’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
2022
Q1
Sell
-490
Closed -$31K 982
2021
Q4
$31K Buy
+490
New +$30.8K ﹤0.01% 612
2019
Q2
Sell
-18,574
Closed -$940K 257
2019
Q1
$940K Sell
18,574
-452
-2% -$22.5K 0.06% 135
2018
Q4
$883K Sell
19,026
-1,337
-7% -$69.8K 0.06% 132
2018
Q3
$1.18M Sell
20,363
-529
-3% -$29K 0.07% 126
2018
Q2
$1.13M Sell
20,892
-2,118
-9% -$120K 0.07% 125
2018
Q1
$1.29M Buy
23,010
+191
+0.8% +$11.1K 0.08% 117
2017
Q4
$1.35M Buy
22,819
+14,595
+177% +$842K 0.09% 116
2017
Q3
$450K Buy
8,224
+3
+0% +$157 0.03% 186
2017
Q2
$427K Buy
8,221
+867
+12% +$44.3K 0.03% 182
2017
Q1
$372K Buy
7,354
+1,503
+26% +$76.6K 0.02% 213
2016
Q4
$290K Sell
5,851
-8,739
-60% -$410K 0.02% 221
2016
Q3
$626K Sell
14,590
-289,091
-95% -$12M 0.05% 156
2016
Q2
$11.8M Sell
303,681
-23,483
-7% -$991K 0.9% 46
2016
Q1
$14.3M Sell
327,164
-25,709
-7% -$1.13M 1.17% 36
2015
Q4
$17.7M Sell
352,873
-6,600
-2% -$351K 1.45% 26
2015
Q3
$17.5M Sell
359,473
-6,830
-2% -$369K 1.53% 24
2015
Q2
$21M Buy
366,303
+67
+0% +$3.88K 1.73% 18
2015
Q1
$20.2M Buy
366,236
+10,816
+3% +$563K 1.7% 19
2014
Q4
$17.5M Buy
355,420
+1,447
+0.4% +$75.5K 1.52% 25
2014
Q3
$18.5M Buy
353,973
+325
+0.1% +$16.4K 1.64% 18
2014
Q2
$17.5M Buy
353,648
+2,573
+0.7% +$122K 1.51% 20
2014
Q1
$16.6M Sell
351,075
-8,548
-2% -$407K 1.53% 23
2013
Q4
$18.3M Buy
359,623
+3,559
+1% +$173K 1.7% 16
2013
Q3
$17.1M Buy
+356,064
New +$16.7M 1.7% 18

Other funds holding DXJ

Cambridge Trust's DXJ Position: Q1 2022 in Review

Cambridge Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2022, closing a stake of 490 shares — an estimated $31K sold.

Cambridge Trust first reported a position in DXJ in Q3 2013 and held it in 24 quarters. The position peaked at $21M in Q2 2015. 183 funds tracked by Wall St. Rank hold DXJ as of Q1 2022.

  • Cambridge Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 490 WisdomTree Japan Hedged Equity Fund shares in Q1 2022, an estimated $31K.
  • Cambridge Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 24 quarters.
  • Cambridge Trust's WisdomTree Japan Hedged Equity Fund position peaked at $21M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.