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 | – | Sell |
-9,100
| Closed | -$13K | – | 2687 |
|
|
2023
Q4 | $13K | Buy |
9,100
+6,800
| +296% | +$601K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $1K | Buy |
2,300
+1,300
| +130% | +$111K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $1K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 3242 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$2K | – | 4576 |
|
|
2020
Q1 | $2K | Buy |
+300
| New | +$14.7K | ﹤0.01% | 3462 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$4K | – | 4211 |
|
|
2019
Q3 | $4K | Sell |
2,900
-61,800
| -96% | -$2.99M | ﹤0.01% | 3142 |
|
|
2019
Q2 | $15K | Buy |
64,700
+33,600
| +108% | +$1.68M | ﹤0.01% | 2398 |
|
|
2019
Q1 | $7K | Buy |
31,100
+17,800
| +134% | +$887K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $28K | Sell |
13,300
-36,700
| -73% | -$1.92M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $88K | Buy |
50,000
+44,900
| +880% | +$2.46M | 0.01% | 1271 |
|
|
2018
Q2 | $7K | Sell |
5,100
-54,700
| -91% | -$3.09M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $64K | Sell |
59,800
-115,200
| -66% | -$6.71M | 0.01% | 1490 |
|
|
2017
Q4 | $29K | Sell |
175,000
-155,500
| -47% | -$8.97M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $180K | Buy |
330,500
+205,400
| +164% | +$10.8M | 0.01% | 1243 |
|
|
2017
Q2 | $72K | Buy |
125,100
+122,900
| +5,586% | +$6.29M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1K | Sell |
2,200
-41,700
| -95% | -$2.13M | ﹤0.01% | 5802 |
|
|
2016
Q4 | $39K | Sell |
43,900
-300,900
| -87% | -$14.1M | ﹤0.01% | 2792 |
|
|
2016
Q3 | $482K | Buy |
344,800
+258,400
| +299% | +$10.7M | 0.03% | 632 |
|
|
2016
Q2 | $519K | Sell |
86,400
-21,000
| -20% | -$886K | 0.04% | 569 |
|
|
2016
Q1 | $415K | Sell |
107,400
-12,900
| -11% | -$569K | 0.04% | 607 |
|
|
2015
Q4 | $50K | Buy |
+120,300
| New | +$6.4M | ﹤0.01% | 2454 |
|
Other funds holding DXJ
RJFSA
