Cutler Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Cutler Group’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$227K	Sell	2,101 -3,608	-63%	-$390K	0.07%	170
2023 Q4	$502K	Sell	5,709 -313	-5%	-$27.5K	0.04%	243
2023 Q3	$531K	Buy	+6,022	New	+$531K	0.05%	238
2023 Q2	–	Hold	0	–	–	–	1525
2023 Q1	–	Sell	-900	Closed	-$57K	–	1621
2022 Q4	$57K	Sell	900 -300	-25%	-$19K	﹤0.01%	783
2022 Q3	$74K	Buy	1,200 +1,100	+1,100%	+$67.8K	0.01%	759
2022 Q2	$6K	Buy	+100	New	+$6K	﹤0.01%	1487
2022 Q1	–	Sell	-1,900	Closed	-$118K	–	2108
2021 Q4	$118K	Buy	+1,900	New	+$118K	﹤0.01%	875
2021 Q3	–	Sell	-1,000	Closed	-$61K	–	2235
2021 Q2	$61K	Sell	1,000 -400	-29%	-$24.4K	﹤0.01%	1166
2021 Q1	$85K	Buy	+1,400	New	+$85K	﹤0.01%	963
2020 Q4	–	Sell	-6,385	Closed	-$312K	–	1912
2020 Q3	$312K	Buy	6,385 +4,300	+206%	+$210K	0.02%	389
2020 Q2	$98K	Sell	2,085 -32,000	-94%	-$1.5M	0.01%	651
2020 Q1	$1.44M	Buy	+34,085	New	+$1.44M	0.07%	125
2019 Q4	–	Sell	-1,706	Closed	-$86K	–	1643
2019 Q3	$86K	Sell	1,706 -9,523	-85%	-$480K	0.01%	646
2019 Q2	$546K	Sell	11,229 -7,400	-40%	-$360K	0.05%	241
2019 Q1	$942K	Buy	+18,629	New	+$942K	0.1%	160
2018 Q4	–	Sell	-121,575	Closed	-$7.05M	–	1752
2018 Q3	$7.05M	Buy	121,575 +120,775	+15,097%	+$7M	0.49%	28
2018 Q2	$43K	Sell	800 -42,400	-98%	-$2.28M	﹤0.01%	932
2018 Q1	$2.42M	Buy	43,200 +35,200	+440%	+$1.97M	0.21%	72
2017 Q4	$474K	Buy	+8,000	New	+$474K	0.02%	397
2017 Q3	–	Sell	-16,053	Closed	-$834K	–	2599
2017 Q2	$834K	Buy	16,053 +15,013	+1,444%	+$780K	0.03%	342
2017 Q1	$52K	Sell	1,040 -4,025	-79%	-$201K	﹤0.01%	1466
2016 Q4	$250K	Sell	5,065 -274,974	-98%	-$13.6M	0.01%	761
2016 Q3	$12M	Buy	280,039 +242,760	+651%	+$10.4M	0.54%	20
2016 Q2	$1.45M	Sell	37,279 -126	-0.3%	-$4.88K	0.07%	132
2016 Q1	$1.63M	Buy	37,405 +6,522	+21%	+$285K	0.11%	105
2015 Q4	$1.55M	Buy	+30,883	New	+$1.55M	0.09%	148