NCM Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
3,967
-6
| -0.2% | -$686 | 0.19% | 116 |
|
|
2025
Q1 | $438K | Hold |
3,973
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $438K | Buy |
3,973
+8
| +0.2% | +$882 | 0.2% | 113 |
|
|
2024
Q3 | $420K | Buy |
3,965
+1
| +0% | +$106 | 0.2% | 113 |
|
|
2024
Q2 | $447K | Buy |
3,964
+1
| +0% | +$113 | 0.23% | 100 |
|
|
2024
Q1 | $430K | Sell |
3,963
-1
| -0% | -$109 | 0.24% | 101 |
|
|
2023
Q4 | $349K | Buy |
3,964
+5
| +0.1% | +$440 | 0.21% | 114 |
|
|
2023
Q3 | $349K | Hold |
3,959
| – | – | 0.25% | 103 |
|
|
2023
Q2 | $330K | Sell |
3,959
-147
| -4% | -$12.2K | 0.23% | 113 |
|
|
2023
Q1 | $290K | Sell |
4,106
-352
| -8% | -$24.9K | 0.22% | 117 |
|
|
2022
Q4 | $287K | Buy |
4,458
+4
| +0.1% | +$258 | 0.19% | 137 |
|
|
2022
Q3 | $275K | Buy |
4,454
+1
| +0% | +$62 | 0.21% | 140 |
|
|
2022
Q2 | $278K | Sell |
4,453
-397
| -8% | -$24.8K | 0.19% | 143 |
|
|
2022
Q1 | $310K | Hold |
4,850
| – | – | 0.2% | 145 |
|
|
2021
Q4 | $303K | Buy |
+4,850
| New | +$303K | 0.27% | 113 |
|