BANK OF AMERICA CORP /DE/

Holdings History for WISDOMTREE TR - JPN SCAP HDG EQT (DXJS)

Symbol: DXJS
Investment type: Equity - Shares of Stock
Class: JPN SCAP HDG EQT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$2.75M	79.6K	+1,326	+1.69%	$34.58	Q4 2024
9/30/2024	0%	+0%	$2.66M	78.3K	+41,324	+112%	$33.94	Q3 2024
6/30/2024	0%	+0%	$1.29M	37K	+1,480	+4.17%	$34.90	Q2 2024
3/31/2024	0%	0%	$1.19M	35.5K	-3,997	-10.1%	$33.49	Q1 2024
12/31/2023	0%	0%	$1.18M	39.5K	-21,749	-35.5%	$29.83	Q4 2023
9/30/2023	0%	+0%	$1.76M	61.2K	+39,882	+187%	$28.72	Q3 2023
6/30/2023	0%	+0%	$1.14M	21.4K	+3,656	+20.6%	$53.38	Q2 2023
3/31/2023	0%	0%	$860K	17.7K	-21,015	-54.3%	$48.58	Q1 2023
12/31/2022	0%	0%	$1.71M	38.7K	-3,282	-7.81%	$44.27	Q4 2022
9/30/2022	0%	+0%	$1.85M	42K	+20,652	+96.7%	$44.11	Q3 2022
6/30/2022	0%	+0%	$908K	21.4K	+582	+2.8%	$42.52	Q2 2022
3/31/2022	0%	+0%	$873K	20.8K	+1,039	+5.27%	$42.03	Q1 2022
12/31/2021	0%	+0%	$854K	19.7K	+437	+2.26%	$43.28	Q4 2021
9/30/2021	0%	0%	$876K	19.3K	-22,837	-54.2%	$45.40	Q3 2021
6/30/2021	0%	0%	$1.83M	42.1K	-1,281	-2.95%	$43.50	Q2 2021
3/31/2021	0%	+0%	$1.95M	43.4K	+5,513	+14.5%	$44.92	Q1 2021
12/31/2020	0%	0%	$1.51M	37.9K	-2,102	-5.25%	$39.92	Q4 2020
9/30/2020	0%	+0%	$1.57M	40K	+975	+2.5%	$39.32	Q3 2020
6/30/2020	0%		$1.43M	39K	+2	+0.01%	$36.74	Q2 2020
3/31/2020	0%	+0%	$1.3M	39K	+267	+0.69%	$33.34	Q1 2020
12/31/2019	0%	0%	$1.65M	38.8K	-9,117	-19%	$42.60	Q4 2019
9/30/2019	0%	0%	$1.88M	47.9K	-270	-0.56%	$39.35^*	Q3 2019
6/30/2019	0%	0%	$1.81M	48.1K	-67,005	-58.2%	$37.61^*	Q2 2019
3/31/2019	0%	0%	$4.58M	115K	-8,790	-7.09%	$39.75	Q1 2019
12/31/2018	0%	0%	$4.57M	124K	-6,398	-4.91%	$36.85	Q4 2018
9/30/2018	0%	0%	$5.89M	130K	-573	-0.44%	$45.16	Q3 2018
6/30/2018	0%	+0%	$5.71M	131K	+3,913	+3.08%	$43.61	Q2 2018
3/31/2018	0%	+0%	$5.62M	127K	+43,089	+51.4%	$44.28	Q1 2018
12/31/2017	0%	+0%	$3.87M	83.9K	+7,383	+9.65%	$46.10	Q4 2017
9/30/2017	0%	+0%	$3.27M	76.5K	+14,732	+23.8%	$42.72	Q3 2017
6/30/2017	0%	+0%	$2.46M	61.8K	+7,595	+14%	$39.74	Q2 2017
3/31/2017	0%	0%	$2.03M	54.2K	-3,588	-6.21%	$37.51	Q1 2017
12/31/2016	0%	0%	$2.09M	57.8K	-12,623	-17.9%	$36.20	Q4 2016
9/30/2016	0%	0%	$2.19M	70.4K	-5,209	-6.89%	$31.13	Q3 2016
6/30/2016	0%	0%	$2.15M	75.6K	-64,644	-46.1%	$28.46	Q2 2016
3/31/2016	0%	0%	$4.38M	140K	-56,591	-28.7%	$31.19	Q1 2016
12/31/2015	0%	0%	$6.7M	197K	-13,072	-6.23%	$34.01	Q4 2015
9/30/2015	0%	+0%	$6.98M	210K	+82,857	+65.2%	$33.24	Q3 2015
6/30/2015	0%	+0%	$4.56M	127K	+21,487	+20.4%	$35.91	Q2 2015
3/31/2015	0%	0%	$3.59M	106K	-101,182	-48.9%	$33.97	Q1 2015
12/31/2014	0%	+0%	$6.29M	207K	+2,706	+1.33%	$30.44	Q4 2014
9/30/2014	0%	0%	$6.45M	204K	-353,224	-63.4%	$31.60	Q3 2014
6/30/2014	0.01%	+0%	$17M	557K	+105,960	+23.5%	$30.42	Q2 2014
3/31/2014	0%	+0%	$13.1M	451K	+442,308	+4906%	$29.13	Q1 2014
12/31/2013	0%		$274K	9.02K			$30.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.