FCA
FLC Capital Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Hold |
4,878
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $537K | Hold |
4,878
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $538K | Sell |
4,878
-36
| -0.7% | -$3.97K | 0.12% | 102 |
|
|
2024
Q3 | $521K | Buy |
4,914
+38
| +0.8% | +$4.03K | 0.12% | 99 |
|
|
2024
Q2 | $550K | Hold |
4,876
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $529K | Hold |
4,876
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $429K | Hold |
4,876
| – | – | 0.12% | 104 |
|
|
2023
Q3 | $430K | Hold |
4,876
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $406K | Hold |
4,876
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $345K | Hold |
4,876
| – | – | 0.11% | 111 |
|
|
2022
Q4 | $313K | Hold |
4,876
| – | – | 0.1% | 123 |
|
|
2022
Q3 | $301K | Hold |
4,876
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $304K | Hold |
4,876
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $312K | Hold |
4,876
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $305K | Hold |
4,876
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $308K | Hold |
4,876
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $298K | Hold |
4,876
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $299K | Hold |
4,876
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $265K | Hold |
4,876
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $239K | Sell |
4,876
-20
| -0.4% | -$980 | 0.09% | 119 |
|
|
2020
Q2 | $233K | Sell |
4,896
-920
| -16% | -$43.8K | 0.09% | 103 |
|
|
2020
Q1 | $237K | Sell |
5,816
-58
| -1% | -$2.36K | 0.11% | 96 |
|
|
2019
Q4 | $316K | Sell |
5,874
-34
| -0.6% | -$1.83K | 0.13% | 85 |
|
|
2019
Q3 | $298K | Sell |
5,908
-572
| -9% | -$28.9K | 0.13% | 89 |
|
|
2019
Q2 | $323K | Buy |
6,480
+17
| +0.3% | +$847 | 0.13% | 86 |
|
|
2019
Q1 | $327K | Sell |
6,463
-2,973
| -32% | -$150K | 0.15% | 76 |
|
|
2018
Q4 | $438K | Buy |
+9,436
| New | +$438K | 0.3% | 52 |
|