HCM
Hollencrest Capital Management’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 | $80K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $77.1K | Hold |
700
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $77.2K | Hold |
700
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $74.2K | Hold |
700
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $79K | Hold |
700
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $76K | Hold |
700
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $61.6K | Hold |
700
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $61.8K | Sell |
700
-100
| -13% | -$8.83K | 0.01% | 442 |
|
|
2023
Q2 | $66.6K | Buy |
800
+100
| +14% | +$8.33K | 0.01% | 443 |
|
|
2023
Q1 | $49.5K | Hold |
700
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $45K | Buy |
+700
| New | +$45K | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-142,898
| Closed | -$7.71M | – | 330 |
|
|
2018
Q2 | $7.71M | Sell |
142,898
-7,943
| -5% | -$429K | 1.02% | 20 |
|
|
2018
Q1 | $8.45M | Buy |
150,841
+5,520
| +4% | +$309K | 1.11% | 18 |
|
|
2017
Q4 | $8.62M | Buy |
145,321
+3,952
| +3% | +$234K | 1.13% | 19 |
|
|
2017
Q3 | $7.73M | Sell |
141,369
-15,973
| -10% | -$874K | 1.07% | 18 |
|
|
2017
Q2 | $8.18M | Buy |
157,342
+48
| +0% | +$2.5K | 1.23% | 15 |
|
|
2017
Q1 | $7.96M | Buy |
157,294
+3,620
| +2% | +$183K | 1.16% | 16 |
|
|
2016
Q4 | $7.61M | Buy |
153,674
+13,646
| +10% | +$676K | 1.15% | 16 |
|
|
2016
Q3 | $6.01M | Buy |
140,028
+180
| +0.1% | +$7.72K | 0.87% | 26 |
|
|
2016
Q2 | $5.42M | Sell |
139,848
-531
| -0.4% | -$20.6K | 0.84% | 28 |
|
|
2016
Q1 | $6.14M | Sell |
140,379
-654
| -0.5% | -$28.6K | 1.04% | 20 |
|
|
2015
Q4 | $7.06M | Sell |
141,033
-107,607
| -43% | -$5.39M | 1.25% | 17 |
|
|
2015
Q3 | $12.1M | Sell |
248,640
-1,790
| -0.7% | -$87.1K | 2.1% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
250,430
+1,654
| +0.7% | +$94.6K | 2.06% | 12 |
|
|
2015
Q1 | $13.7M | Buy |
248,776
+194
| +0.1% | +$10.7K | 1.82% | 14 |
|
|
2014
Q4 | $12.2M | Buy |
248,582
+3,306
| +1% | +$163K | 1.62% | 17 |
|
|
2014
Q3 | $12.8M | Sell |
245,276
-40,435
| -14% | -$2.12M | 1.76% | 15 |
|
|
2014
Q2 | $14.1M | Buy |
285,711
+8,566
| +3% | +$423K | 1.89% | 13 |
|
|
2014
Q1 | $13.1M | Sell |
277,145
-1,405
| -0.5% | -$66.5K | 1.94% | 10 |
|
|
2013
Q4 | $14.2M | Buy |
+278,550
| New | +$14.2M | 2.31% | 7 |
|