JOHNSON INVESTMENT COUNSEL INC

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
9/30/2024		-0.02%	$0	0	-49,878	-100%		Q3 2024
6/30/2024	0.02%		$1.74M	49.9K			$34.90	Q2 2024
3/31/2024	0.02%		$1.67M	49.9K			$33.49	Q1 2024
12/31/2023	0.02%		$1.49M	49.9K			$29.83	Q4 2023
9/30/2023	0.02%	+0.01%	$1.43M	49.9K	+24,939	+100%	$28.72	Q3 2023
6/30/2023	0.02%		$1.33M	24.9K			$53.38	Q2 2023
3/31/2023	0.02%		$1.21M	24.9K			$48.58	Q1 2023
12/31/2022	0.02%		$1.1M	24.9K			$44.27	Q4 2022
9/30/2022	0.02%		$1.1M	24.9K			$44.11	Q3 2022
6/30/2022	0.02%		$1.06M	24.9K			$42.50	Q2 2022
3/31/2022	0.01%		$1.05M	24.9K			$41.98	Q1 2022
12/31/2021	0.01%		$1.08M	24.9K			$43.31	Q4 2021
9/30/2021	0.02%		$1.13M	24.9K			$45.39	Q3 2021
6/30/2021	0.02%		$1.09M	24.9K			$43.51	Q2 2021
3/31/2021	0.02%		$1.12M	24.9K			$44.95	Q1 2021
12/31/2020	0.02%		$996K	24.9K			$39.94	Q4 2020
9/30/2020	0.02%		$981K	24.9K			$39.34	Q3 2020
6/30/2020	0.02%	-0.02%	$916K	24.9K	-29,029	-53.8%	$36.73	Q2 2020
3/31/2020	0.05%	+0.02%	$2.07M	54K	+24,939	+85.9%	$38.30^*	Q1 2020
12/31/2019	0.02%		$1.24M	29K			$42.58	Q4 2019
9/30/2019	0.02%		$1.14M	29K			$39.34	Q3 2019
6/30/2019	0.02%		$1.09M	29K			$37.58	Q2 2019
3/31/2019	0.02%		$1.15M	29K			$39.72	Q1 2019
12/31/2018	0.03%		$1.07M	29K			$36.83	Q4 2018
9/30/2018	0.03%		$1.31M	29K			$45.13	Q3 2018
6/30/2018	0.03%		$1.27M	29K			$43.58	Q2 2018
3/31/2018	0.03%		$1.29M	29K			$44.27	Q1 2018
12/31/2017	0.03%		$1.34M	29K			$46.09	Q4 2017
9/30/2017	0.03%		$1.24M	29K			$42.68	Q3 2017
6/30/2017	0.03%		$1.15M	29K			$39.72	Q2 2017
3/31/2017	0.03%		$1.09M	29K			$37.48	Q1 2017
12/31/2016	0.03%		$1.05M	29K			$36.17	Q4 2016
9/30/2016	0.03%		$903K	29K			$31.11	Q3 2016
6/30/2016	0.03%	+0.03%	$826K	29K	+29,029	NEW	$28.45	Q2 2016

* 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.