Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $227K | Sell |
6,303
-10,824
| -63% | -$360K | 0.07% | 260 |
|
|
2023
Q4 | $502K | Sell |
17,127
-939
| -5% | -$27.7K | 0.04% | 420 |
|
|
2023
Q3 | $531K | Buy |
+18,066
| New | +$513K | 0.05% | 406 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$61.7K | – | 4005 |
|
|
2022
Q4 | $57K | Sell |
2,700
-900
| -25% | -$19.8K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $74K | Buy |
3,600
+3,300
| +1,100% | +$70.8K | 0.01% | 1602 |
|
|
2022
Q2 | $6K | Buy |
+300
| New | +$6.36K | ﹤0.01% | 3561 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$119K | – | 5471 |
|
|
2021
Q4 | $118K | Buy |
+5,700
| New | +$119K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$61K | – | 5829 |
|
|
2021
Q2 | $61K | Sell |
3,000
-1,200
| -29% | -$24.3K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $85K | Buy |
+4,200
| New | +$81.6K | ﹤0.01% | 1901 |
|
|
2020
Q4 | – | Sell |
-19,155
| Closed | -$330K | – | 4948 |
|
|
2020
Q3 | $312K | Buy |
19,155
+12,900
| +206% | +$206K | 0.02% | 712 |
|
|
2020
Q2 | $98K | Sell |
6,255
-96,000
| -94% | -$1.45M | 0.01% | 1319 |
|
|
2020
Q1 | $1.44M | Buy |
+102,255
| New | +$1.67M | 0.07% | 260 |
|
|
2019
Q4 | – | Sell |
-5,118
| Closed | -$91.1K | – | 4106 |
|
|
2019
Q3 | $86K | Sell |
5,118
-28,569
| -85% | -$461K | 0.01% | 1164 |
|
|
2019
Q2 | $546K | Sell |
33,687
-22,200
| -40% | -$369K | 0.05% | 332 |
|
|
2019
Q1 | $942K | Buy |
+55,887
| New | +$928K | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-364,725
| Closed | -$6.34M | – | 4078 |
|
|
2018
Q3 | $7.04M | Buy |
364,725
+362,325
| +15,097% | +$6.63M | 0.49% | 34 |
|
|
2018
Q2 | $43K | Sell |
2,400
-127,200
| -98% | -$2.4M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $2.42M | Buy |
129,600
+105,600
| +440% | +$2.05M | 0.21% | 88 |
|
|
2017
Q4 | $474K | Buy |
+24,000
| New | +$462K | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-48,159
| Closed | -$842K | – | 6025 |
|
|
2017
Q2 | $834K | Buy |
48,159
+45,039
| +1,444% | +$768K | 0.03% | 467 |
|
|
2017
Q1 | $52K | Sell |
3,120
-12,075
| -79% | -$205K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $250K | Sell |
15,195
-824,922
| -98% | -$12.9M | 0.01% | 1140 |
|
|
2016
Q3 | $12M | Buy |
840,117
+728,280
| +651% | +$10.1M | 0.54% | 23 |
|
|
2016
Q2 | $1.44M | Sell |
111,837
-378
| -0.3% | -$5.32K | 0.07% | 198 |
|
|
2016
Q1 | $1.63M | Buy |
112,215
+19,566
| +21% | +$288K | 0.11% | 154 |
|
|
2015
Q4 | $1.55M | Buy |
+92,649
| New | +$1.64M | 0.09% | 223 |
|
Other funds holding DXJ
Cutler Group's DXJ Position: Q1 2024 in Review
Cutler Group reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 63% in Q1 2024, selling an estimated $360K and leaving 6,303 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #260.
Cutler Group first reported a position in DXJ in Q4 2015 and has held it in 26 quarters since. The position peaked at $12M in Q3 2016. 305 funds tracked by Wall St. Rank hold DXJ as of Q1 2024.
- Cutler Group held 6,303 shares of WisdomTree Japan Hedged Equity Fund worth $227K as of Q1 2024.
- Cutler Group sold 10,824 WisdomTree Japan Hedged Equity Fund shares in Q1 2024, an estimated $360K.
- WisdomTree Japan Hedged Equity Fund made up 0.07% of Cutler Group's portfolio in Q1 2024, its #260 holding.
- Cutler Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's WisdomTree Japan Hedged Equity Fund position peaked at $12M in Q3 2016.
- 305 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.