HCA
Harbour 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 | $907K | Hold |
8,004
| – | – | 0.19% | 116 |
|
|
2025
Q1 | $818K | Hold |
8,004
| – | – | 0.2% | 111 |
|
|
2024
Q4 | $883K | Hold |
8,004
| – | – | 0.2% | 111 |
|
|
2024
Q3 | $874K | Hold |
8,004
| – | – | 0.2% | 112 |
|
|
2024
Q2 | $902K | Hold |
8,004
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $854K | Sell |
8,004
-150
| -2% | -$16K | 0.21% | 111 |
|
|
2023
Q4 | $722K | Sell |
8,154
-250
| -3% | -$22.1K | 0.2% | 113 |
|
|
2023
Q3 | $742K | Hold |
8,404
| – | – | 0.22% | 102 |
|
|
2023
Q2 | $706K | Sell |
8,404
-140
| -2% | -$11.8K | 0.21% | 109 |
|
|
2023
Q1 | $604K | Hold |
8,544
| – | – | 0.18% | 127 |
|
|
2022
Q4 | $551K | Sell |
8,544
-150
| -2% | -$9.67K | 0.19% | 119 |
|
|
2022
Q3 | $549K | Sell |
8,694
-125
| -1% | -$7.89K | 0.19% | 121 |
|
|
2022
Q2 | $551K | Buy |
8,819
+100
| +1% | +$6.25K | 0.18% | 122 |
|
|
2022
Q1 | $558K | Hold |
8,719
| – | – | 0.15% | 134 |
|
|
2021
Q4 | $545K | Hold |
8,719
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $551K | Sell |
8,719
-505
| -5% | -$31.9K | 0.15% | 141 |
|
|
2021
Q2 | $563K | Sell |
9,224
-450
| -5% | -$27.5K | 0.15% | 138 |
|
|
2021
Q1 | $593K | Sell |
9,674
-450
| -4% | -$27.6K | 0.17% | 135 |
|
|
2020
Q4 | $1K | Hold |
10,124
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $496K | Sell |
10,124
-325
| -3% | -$15.9K | 0.18% | 128 |
|
|
2020
Q2 | $491K | Sell |
10,449
-100
| -0.9% | -$4.7K | 0.2% | 117 |
|
|
2020
Q1 | $445K | Sell |
10,549
-550
| -5% | -$23.2K | 0.23% | 110 |
|
|
2019
Q4 | $597K | Sell |
11,099
-375
| -3% | -$20.2K | 0.23% | 112 |
|
|
2019
Q3 | $579K | Hold |
11,474
| – | – | 0.24% | 107 |
|
|
2019
Q2 | $559K | Sell |
11,474
-50
| -0.4% | -$2.44K | 0.24% | 113 |
|
|
2019
Q1 | $583K | Hold |
11,524
| – | – | 0.26% | 111 |
|
|
2018
Q4 | $535K | Buy |
+11,524
| New | +$535K | 0.27% | 108 |
|
|
2018
Q3 | – | Sell |
-11,849
| Closed | -$631K | – | 193 |
|
|
2018
Q2 | $631K | Sell |
11,849
-350
| -3% | -$18.6K | 0.27% | 109 |
|
|
2018
Q1 | $683K | Sell |
12,199
-900
| -7% | -$50.4K | 0.29% | 105 |
|
|
2017
Q4 | $777K | Sell |
13,099
-625
| -5% | -$37.1K | 0.32% | 105 |
|
|
2017
Q3 | $751K | Sell |
13,724
-200
| -1% | -$10.9K | 0.33% | 105 |
|
|
2017
Q2 | $724K | Sell |
13,924
-250
| -2% | -$13K | 0.36% | 99 |
|
|
2017
Q1 | $717K | Buy |
+14,174
| New | +$717K | 0.33% | 98 |
|
|
2016
Q3 | – | Sell |
-10,170
| Closed | -$394K | – | 251 |
|
|
2016
Q2 | $394K | Sell |
10,170
-5,360
| -35% | -$208K | 0.22% | 153 |
|
|
2016
Q1 | $679K | Buy |
15,530
+4,540
| +41% | +$198K | 0.39% | 91 |
|
|
2015
Q4 | $550K | Buy |
+10,990
| New | +$550K | 0.3% | 115 |
|
|
2014
Q1 | – | Sell |
-6,335
| Closed | -$322K | – | 175 |
|
|
2013
Q4 | $322K | Hold |
6,335
| – | – | 0.28% | 122 |
|
|
2013
Q3 | $304K | Buy |
6,335
+125
| +2% | +$6K | 0.33% | 123 |
|
|
2013
Q2 | $283K | Buy |
+6,210
| New | +$283K | 0.36% | 111 |
|