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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$227K	Sell	2,101 -3,608	-63%	-$360K	0.11%	260
2023 Q4	$502K	Sell	5,709 -313	-5%	-$27.7K	0.07%	420
2023 Q3	$531K	Buy	+6,022	New	+$513K	0.08%	406
2023 Q1	–	Sell	-900	Closed	-$61.7K	–	4087
2022 Q4	$57K	Sell	900 -300	-25%	-$19.8K	0.01%	1487
2022 Q3	$74K	Buy	1,200 +1,100	+1,100%	+$70.8K	0.01%	1602
2022 Q2	$6K	Buy	+100	New	+$6.37K	﹤0.01%	3561
2022 Q1	–	Sell	-1,900	Closed	-$119K	–	5545
2021 Q4	$118K	Buy	+1,900	New	+$119K	0.01%	1718
2021 Q3	–	Sell	-1,000	Closed	-$61K	–	5915
2021 Q2	$61K	Sell	1,000 -400	-29%	-$24.4K	﹤0.01%	2312
2021 Q1	$85K	Buy	+1,400	New	+$81.6K	0.01%	1901
2020 Q4	–	Sell	-6,385	Closed	-$330K	–	5036
2020 Q3	$312K	Buy	6,385 +4,300	+206%	+$206K	0.03%	712
2020 Q2	$98K	Sell	2,085 -32,000	-94%	-$1.45M	0.01%	1319
2020 Q1	$1.44M	Buy	+34,085	New	+$1.67M	0.14%	260
2019 Q4	–	Sell	-1,706	Closed	-$91.1K	–	4210
2019 Q3	$86K	Sell	1,706 -9,523	-85%	-$461K	0.01%	1164
2019 Q2	$546K	Sell	11,229 -7,400	-40%	-$369K	0.06%	332
2019 Q1	$942K	Buy	+18,629	New	+$928K	0.12%	194
2018 Q4	–	Sell	-121,575	Closed	-$6.34M	–	4158
2018 Q3	$7.04M	Buy	121,575 +120,775	+15,097%	+$6.63M	0.64%	34
2018 Q2	$43K	Sell	800 -42,400	-98%	-$2.4M	﹤0.01%	1695
2018 Q1	$2.42M	Buy	43,200 +35,200	+440%	+$2.05M	0.28%	88
2017 Q4	$474K	Buy	+8,000	New	+$462K	0.02%	566
2017 Q3	–	Sell	-16,053	Closed	-$842K	–	6104
2017 Q2	$834K	Buy	16,053 +15,013	+1,444%	+$768K	0.04%	467
2017 Q1	$52K	Sell	1,040 -4,025	-79%	-$205K	﹤0.01%	2373
2016 Q4	$250K	Sell	5,065 -274,974	-98%	-$12.9M	0.01%	1140
2016 Q3	$12M	Buy	280,039 +242,760	+651%	+$10.1M	0.74%	23
2016 Q2	$1.45M	Sell	37,279 -126	-0.3%	-$5.32K	0.1%	198
2016 Q1	$1.63M	Buy	37,405 +6,522	+21%	+$288K	0.15%	154
2015 Q4	$1.55M	Buy	+30,883	New	+$1.64M	0.12%	223