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 | $1K | Sell |
100
-400
| -80% | -$39.9K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $2K | Sell |
500
-1,100
| -69% | -$97.2K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $8K | Buy |
1,600
+600
| +60% | +$51.2K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $3K | Buy |
1,000
+400
| +67% | +$30.4K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1K | Sell |
600
-500
| -45% | -$34.3K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $2K | Buy |
1,100
+400
| +57% | +$26.4K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $1K | Buy |
+700
| New | +$45K | ﹤0.01% | 4493 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$1K | – | 5189 |
|
|
2022
Q1 | $1K | Buy |
+400
| New | +$25.1K | ﹤0.01% | 4935 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$3K | – | 5910 |
|
|
2021
Q1 | $3K | Sell |
400
-1,200
| -75% | -$70K | ﹤0.01% | 4676 |
|
|
2020
Q4 | $3K | Buy |
1,600
+1,000
| +167% | +$51.7K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $3K | Buy |
+600
| New | +$28.8K | ﹤0.01% | 3804 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$1K | – | 4575 |
|
|
2020
Q1 | $1K | Buy |
14,200
+11,500
| +426% | +$565K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $2K | Buy |
+2,700
| New | +$144K | ﹤0.01% | 3421 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$20K | – | 4157 |
|
|
2018
Q3 | $20K | Sell |
2,100
-7,300
| -78% | -$401K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $15K | Buy |
9,400
+7,800
| +488% | +$441K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $16K | Sell |
1,600
-74,200
| -98% | -$4.32M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $52K | Sell |
75,800
-275,200
| -78% | -$15.9M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $572K | Buy |
351,000
+153,000
| +77% | +$8.03M | 0.03% | 596 |
|
|
2017
Q2 | $125K | Buy |
198,000
+19,000
| +11% | +$972K | 0.01% | 1678 |
|
|
2017
Q1 | $59K | Sell |
179,000
-17,500
| -9% | -$892K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $39K | Buy |
196,500
+22,900
| +13% | +$1.08M | ﹤0.01% | 2791 |
|
|
2016
Q3 | $53K | Sell |
173,600
-116,600
| -40% | -$4.84M | ﹤0.01% | 2406 |
|
|
2016
Q2 | $54K | Buy |
290,200
+94,300
| +48% | +$3.98M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $58K | Sell |
195,900
-73,700
| -27% | -$3.25M | 0.01% | 2170 |
|
|
2015
Q4 | $160K | Buy |
+269,600
| New | +$14.3M | 0.01% | 1360 |
|
Other funds holding DXJ
RJFSA
