NLP
Next Level Private’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 | $1.57M | Sell |
13,782
-457
| -3% | -$52.2K | 0.51% | 47 |
|
|
2025
Q1 | $1.57M | Sell |
14,239
-630
| -4% | -$69.4K | 0.58% | 42 |
|
|
2024
Q4 | $1.64M | Buy |
14,869
+366
| +3% | +$40.4K | 0.66% | 41 |
|
|
2024
Q3 | $1.54M | Buy |
14,503
+17
| +0.1% | +$1.8K | 0.63% | 43 |
|
|
2024
Q2 | $1.63M | Sell |
14,486
-209
| -1% | -$23.6K | 0.75% | 37 |
|
|
2024
Q1 | $1.59M | Sell |
14,695
-1,467
| -9% | -$159K | 0.73% | 36 |
|
|
2023
Q4 | $1.42M | Buy |
16,162
+263
| +2% | +$23.1K | 0.81% | 35 |
|
|
2023
Q3 | $1.4M | Buy |
15,899
+2
| +0% | +$176 | 0.93% | 31 |
|
|
2023
Q2 | $1.29M | Buy |
15,897
+149
| +0.9% | +$12.1K | 0.84% | 31 |
|
|
2023
Q1 | $1.11M | Buy |
15,748
+140
| +0.9% | +$9.9K | 0.88% | 35 |
|
|
2022
Q4 | $1.01M | Sell |
15,608
-19,025
| -55% | -$1.23M | 0.74% | 34 |
|
|
2022
Q3 | $2.22M | Buy |
34,633
+24,305
| +235% | +$1.56M | 1.96% | 13 |
|
|
2022
Q2 | $645K | Sell |
10,328
-24,029
| -70% | -$1.5M | 0.25% | 73 |
|
|
2022
Q1 | $2.2M | Buy |
34,357
+1,829
| +6% | +$117K | 1.78% | 16 |
|
|
2021
Q4 | $2.03M | Buy |
+32,528
| New | +$2.03M | 1.71% | 19 |
|