WELLS FARGO & COMPANY/MN

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			$51.00	1			$51.00^*	Q4 2024
9/30/2024			$50.00	1			$50.00^*	Q3 2024
6/30/2024	0%	0%	$7.16K	205	-993	-82.9%	$34.90	Q2 2024
3/31/2024	0%	+0%	$40.1K	1.2K	+205	+20.6%	$33.49	Q1 2024
12/31/2023	0%	0%	$29.6K	993	-1,470	-59.7%	$29.83	Q4 2023
9/30/2023	0%	+0%	$70.7K	2.46K	+1,034	+72.4%	$28.72	Q3 2023
6/30/2023	0%	0%	$76.3K	1.43K	-300	-17.4%	$53.38	Q2 2023
3/31/2023	0%	0%	$84K	1.73K	-300	-14.8%	$48.58	Q1 2023
12/31/2022	0%		$89.8K	2.03K			$44.27	Q4 2022
9/30/2022	0%	0%	$89K	2.03K	-75	-3.56%	$43.86	Q3 2022
6/30/2022	0%		$89K	2.1K			$42.30	Q2 2022
3/31/2022	0%		$88K	2.1K			$41.83	Q1 2022
12/31/2021	0%		$91K	2.1K			$43.25	Q4 2021
9/30/2021	0%	0%	$95K	2.1K	-100	-4.54%	$45.15	Q3 2021
6/30/2021	0%		$96K	2.2K			$43.56	Q2 2021
3/31/2021	0%		$99K	2.2K			$44.92	Q1 2021
12/31/2020	0%	0%	$88K	2.2K	-384	-14.8%	$39.93	Q4 2020
9/30/2020	0%	0%	$102K	2.59K	-237	-8.39%	$39.41	Q3 2020
6/30/2020	0%		$103K	2.83K			$36.46	Q2 2020
3/31/2020	0%	0%	$94K	2.83K	-1,481	-34.4%	$33.27	Q1 2020
12/31/2019	0%	0%	$184K	4.31K	-1,735	-28.7%	$42.73	Q4 2019
9/30/2019	0%	0%	$238K	6.04K	-596	-8.98%	$39.40	Q3 2019
6/30/2019	0%	+0%	$249K	6.64K	+2,133	+47.4%	$37.52	Q2 2019
3/31/2019	0%	0%	$179K	4.5K	-1,668	-27%	$39.74	Q1 2019
12/31/2018	0%	0%	$228K	6.17K	-11,570	-65.2%	$36.94	Q4 2018
9/30/2018	0%	0%	$801K	17.7K	-18,746	-51.4%	$45.15	Q3 2018
6/30/2018	0%	+0%	$1.59M	36.5K	+3,249	+9.77%	$43.60	Q2 2018
3/31/2018	0%	0%	$1.47M	33.2K	-4,120	-11%	$44.26	Q1 2018
12/31/2017	0%	+0%	$1.72M	37.4K	+8,057	+27.5%	$46.09	Q4 2017
9/30/2017	0%	+0%	$1.25M	29.3K	+4,215	+16.8%	$42.73	Q3 2017
6/30/2017	0%	0%	$997K	25.1K	-5,966	-19.2%	$39.74	Q2 2017
3/31/2017	0%	+0%	$1.16M	31.1K	+5,746	+22.7%	$37.48	Q1 2017
12/31/2016	0%	+0%	$916K	25.3K	+7,240	+40.1%	$36.20	Q4 2016
9/30/2016	0%	0%	$563K	18.1K	-4,334	-19.3%	$31.16	Q3 2016
6/30/2016	0%	0%	$638K	22.4K	-1,557	-6.5%	$28.48	Q2 2016
3/31/2016	0%	0%	$748K	24K	-26,980	-53%	$31.22	Q1 2016
12/31/2015	0%	+0%	$1.73M	50.9K	+21,593	+73.6%	$34.00	Q4 2015
9/30/2015	0%	+0%	$975K	29.3K	+2,424	+9%	$33.23	Q3 2015
6/30/2015	0%	+0%	$967K	26.9K	+13,747	+104%	$35.92	Q2 2015
3/31/2015	0%	+0%	$448K	13.2K	+11,799	+858%	$34.01	Q1 2015
12/31/2014	0%		$42K	1.38K			$30.55	Q4 2014
9/30/2014	0%		$43K	1.38K			$31.27	Q3 2014
6/30/2014	0%		$42K	1.38K			$30.55	Q2 2014
3/31/2014	0%	+0%	$40K	1.38K	+1,375	NEW	$29.09	Q1 2014

* 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.