Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121K | Hold |
2,100
| – | – | 0.01% | 397 |
|
|
2026
Q1 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 407 |
|
|
2025
Q4 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 444 |
|
|
2025
Q3 | $89.6K | Hold |
2,100
| – | – | ﹤0.01% | 457 |
|
|
2025
Q2 | $80K | Hold |
2,100
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $77.1K | Hold |
2,100
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $77.2K | Hold |
2,100
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $74.2K | Hold |
2,100
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $76K | Hold |
2,100
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $61.6K | Hold |
2,100
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $61.8K | Sell |
2,100
-300
| -13% | -$8.53K | 0.01% | 442 |
|
|
2023
Q2 | $66.6K | Buy |
2,400
+300
| +14% | +$7.6K | 0.01% | 443 |
|
|
2023
Q1 | $49.5K | Hold |
2,100
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $45K | Buy |
+2,100
| New | +$46.1K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-424,467
| Closed | -$8.2M | – | 318 |
|
|
2018
Q3 | $8.2M | Sell |
424,467
-4,227
| -1% | -$77.3K | 0.53% | 36 |
|
|
2018
Q2 | $7.71M | Sell |
428,694
-23,829
| -5% | -$449K | 1.02% | 20 |
|
|
2018
Q1 | $8.45M | Buy |
452,523
+16,560
| +4% | +$321K | 1.11% | 18 |
|
|
2017
Q4 | $8.62M | Buy |
435,963
+11,856
| +3% | +$228K | 1.13% | 19 |
|
|
2017
Q3 | $7.73M | Sell |
424,107
-47,919
| -10% | -$838K | 1.07% | 18 |
|
|
2017
Q2 | $8.18M | Buy |
472,026
+144
| +0% | +$2.46K | 1.23% | 15 |
|
|
2017
Q1 | $7.96M | Buy |
471,882
+10,860
| +2% | +$184K | 1.16% | 16 |
|
|
2016
Q4 | $7.61M | Buy |
461,022
+40,938
| +10% | +$641K | 1.15% | 16 |
|
|
2016
Q3 | $6.01M | Buy |
420,084
+540
| +0.1% | +$7.48K | 0.87% | 26 |
|
|
2016
Q2 | $5.42M | Sell |
419,544
-1,593
| -0.4% | -$22.4K | 0.84% | 28 |
|
|
2016
Q1 | $6.14M | Sell |
421,137
-1,962
| -0.5% | -$28.9K | 1.04% | 20 |
|
|
2015
Q4 | $7.06M | Sell |
423,099
-322,821
| -43% | -$5.73M | 1.25% | 17 |
|
|
2015
Q3 | $12.1M | Sell |
745,920
-5,370
| -0.7% | -$96.8K | 2.1% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
751,290
+4,962
| +0.7% | +$95.9K | 2.06% | 12 |
|
|
2015
Q1 | $13.7M | Buy |
746,328
+582
| +0.1% | +$10.1K | 1.82% | 14 |
|
|
2014
Q4 | $12.2M | Buy |
745,746
+9,918
| +1% | +$173K | 1.62% | 17 |
|
|
2014
Q3 | $12.8M | Sell |
735,828
-121,305
| -14% | -$2.04M | 1.76% | 15 |
|
|
2014
Q2 | $14.1M | Buy |
857,133
+25,698
| +3% | +$406K | 1.89% | 13 |
|
|
2014
Q1 | $13.1M | Sell |
831,435
-4,215
| -0.5% | -$66.9K | 1.94% | 10 |
|
|
2013
Q4 | $14.2M | Buy |
+835,650
| New | +$13.5M | 2.31% | 7 |
|
Other funds holding DXJ
APTFM
Hollencrest Capital Management's DXJ Position: Q2 2026 in Review
Hollencrest Capital Management held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q2 2026 at 2,100 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #397.
Hollencrest Capital Management first reported a position in DXJ in Q4 2013 and has held it in 35 quarters since. The position peaked at $14.3M in Q2 2015. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.
- Hollencrest Capital Management held 2,100 shares of WisdomTree Japan Hedged Equity Fund worth $121K as of Q2 2026.
- Hollencrest Capital Management left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q2 2026.
- WisdomTree Japan Hedged Equity Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #397 holding.
- Hollencrest Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and has held it in 35 quarters since.
- Hollencrest Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $14.3M in Q2 2015.
- 422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.