WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,856 Value ($000) $556 Avg Close Range
Q3 2025
Shares 3,868 Value ($000) $495 Avg Close Range
Q2 2025
Shares 3,967 Value ($000) $453 Avg Close Range
Q1 2025
Shares 3,973 Value ($000) $438 Avg Close Range
Q4 2024
Shares 3,973 Value ($000) $438 Avg Close Range
Q3 2024
Shares 3,965 Value ($000) $420 Avg Close Range
Q2 2024
Shares 3,964 Value ($000) $447 Avg Close Range
Q1 2024
Shares 3,963 Value ($000) $430 Avg Close Range
Q4 2023
Shares 3,964 Value ($000) $349 Avg Close Range
Q3 2023
Shares 3,959 Value ($000) $349 Avg Close Range
Q2 2023
Shares 3,959 Value ($000) $330 Avg Close Range
Q1 2023
Shares 4,106 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,458 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,454 Value ($000) $275 Avg Close Range
Q2 2022
Shares 4,453 Value ($000) $278 Avg Close Range
Q1 2022
Shares 4,850 Value ($000) $310 Avg Close Range
Q4 2021
Shares 4,850 Value ($000) $303 Avg Close Range