NCM Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

NCM Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$667K	Buy	3,846 +3	+0.1%	+$504	0.21%	104
2026 Q1	$610K	Sell	3,843 -13	-0.3%	-$2.05K	0.22%	104
2025 Q4	$556K	Sell	3,856 -12	-0.3%	-$1.65K	0.21%	105
2025 Q3	$495K	Sell	3,868 -99	-2%	-$12.2K	0.19%	111
2025 Q2	$453K	Sell	3,967 -6	-0.2%	-$656	0.19%	116
2025 Q1	$438K	Hold	3,973	–	–	0.2%	114
2024 Q4	$438K	Buy	3,973 +8	+0.2%	+$876	0.2%	113
2024 Q3	$420K	Buy	3,965 +1	+0%	+$106	0.2%	113
2024 Q2	$447K	Buy	3,964 +1	+0%	+$109	0.23%	100
2024 Q1	$430K	Sell	3,963 -1	-0%	-$100	0.24%	101
2023 Q4	$349K	Buy	3,964 +5	+0.1%	+$442	0.21%	114
2023 Q3	$349K	Hold	3,959	–	–	0.25%	103
2023 Q2	$330K	Sell	3,959 -147	-4%	-$11.2K	0.23%	113
2023 Q1	$290K	Sell	4,106 -352	-8%	-$24.1K	0.22%	117
2022 Q4	$287K	Buy	4,458 +4	+0.1%	+$264	0.19%	137
2022 Q3	$275K	Buy	4,454 +1	+0%	+$64	0.21%	140
2022 Q2	$278K	Sell	4,453 -397	-8%	-$25.3K	0.19%	143
2022 Q1	$310K	Hold	4,850	–	–	0.2%	145
2021 Q4	$303K	Buy	+4,850	New	+$305K	0.27%	113

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NCM Capital Management's DXJ Position: Q2 2026 in Review

NCM Capital Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.08% in Q2 2026, buying an estimated $504 and bringing the position to 3,846 shares worth $667K. The position accounts for 0.21% of the portfolio, ranked #104.

NCM Capital Management first reported a position in DXJ in Q4 2021 and has held it in 19 quarters since. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

NCM Capital Management held 3,846 shares of WisdomTree Japan Hedged Equity Fund worth $667K as of Q2 2026.
NCM Capital Management bought 3 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $504.
WisdomTree Japan Hedged Equity Fund made up 0.21% of NCM Capital Management's portfolio in Q2 2026, its #104 holding.
NCM Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2021 and has held it in 19 quarters since.
421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.