MAINSTAY CAPITAL MANAGEMENT LLC /ADV

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
3/31/2025	0.24%		$1.73M	49.5K			$35.00	Q1 2025
12/31/2024	0.26%		$1.71M	49.5K			$34.58	Q4 2024
9/30/2024	0.28%		$1.68M	49.5K			$33.94	Q3 2024
6/30/2024	0.3%	0%	$1.73M	49.5K	-73	-0.15%	$34.90	Q2 2024
3/31/2024	0.31%		$1.66M	49.6K			$33.49	Q1 2024
12/31/2023	0.28%	+0.15%	$1.48M	49.6K	+23,125	+87.4%	$29.83	Q4 2023
9/30/2023	0.16%	+0.16%	$760K	26.5K	+26,458	NEW	$28.72	Q3 2023

* 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.