NCM CAPITAL MANAGEMENT, LLC – WisdomTree Japan Hedged Equity Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -3K | $61.68 | 4.45K |
| Q2 2022 | share | Decrease | -8.19% | -397 shares | -32K | $62.43 | 4.45K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $64.02 | 4.85K | |
| Q4 2021 | share | Increase | 0.00% | 4.85K shares | 303K | $62.46 | 4.85K |