WisdomTree Japan Total Dividend shares owned by Hollencrest Securities
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 700 | 128.03 |
| 2025-06-30 | $80k | 700 | 114.27 |
| 2025-03-31 | $77k | 700 | 110.18 |
| 2024-12-31 | $77k | 700 | 110.29 |
| 2024-09-30 | $74k | 700 | 106.00 |
| 2024-03-31 | $76k | 700 | 108.50 |
| 2023-12-31 | $62k | 700 | 87.98 |
| 2023-09-30 | $62k | 700 | 88.25 |
| 2023-06-30 | $67k | 800 | 83.25 |
| 2023-03-31 | $50k | 700 | 70.72 |
| 2022-12-31 | $45k | 700 | 64.29 |
| 2018-09-30 | $8.2M | 142k | 57.95 |
| 2018-06-30 | $7.7M | 143k | 53.98 |
| 2018-03-31 | $8.4M | 151k | 56.01 |
| 2017-12-31 | $8.6M | 145k | 59.33 |
| 2017-09-30 | $7.7M | 141k | 54.70 |
| 2017-06-30 | $8.2M | 157k | 52.00 |
| 2017-03-31 | $8.0M | 157k | 50.62 |
| 2016-12-31 | $7.6M | 154k | 49.54 |
| 2016-09-30 | $6.0M | 140k | 42.91 |
| 2016-06-30 | $5.4M | 140k | 38.78 |
| 2016-03-31 | $6.1M | 140k | 43.71 |
| 2015-12-31 | $7.1M | 141k | 50.08 |
| 2015-09-30 | $12M | 249k | 48.66 |
| 2015-06-30 | $14M | 250k | 57.20 |
| 2015-03-31 | $14M | 249k | 55.12 |
| 2014-12-31 | $12M | 249k | 49.23 |
| 2014-09-30 | $13M | 245k | 52.32 |
| 2014-06-30 | $14M | 286k | 49.36 |
| 2014-03-31 | $13M | 277k | 47.34 |
| 2013-12-31 | $14M | 279k | 50.84 |
| 2013-03-31 | $1.3M | 35k | 36.88 |
| 2012-12-31 | $1.3M | 35k | 36.88 |
| 2012-09-30 | $1.3M | 41k | 31.63 |
| 2012-06-30 | $1.4M | 43k | 33.18 |
| 2012-03-31 | $1.6M | 43k | 36.89 |
| 2011-12-31 | $1.3M | 42k | 31.35 |
| 2011-09-30 | $1.9M | 60k | 32.52 |
| 2011-06-30 | $2.2M | 60k | 36.15 |
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