LPL Financial LLC

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%	$0	0	-8,249	-100%		Q3 2024
6/30/2024	0%	+0%	$288K	8.25K	+1,234	+17.6%	$34.90	Q2 2024
3/31/2024	0%	0%	$235K	7.02K	-38,506	-84.6%	$33.49	Q1 2024
12/31/2023	0%	0%	$1.36M	45.5K	-74,836	-62.2%	$29.83	Q4 2023
9/30/2023	0%	+0%	$3.46M	120K	+89,679	+292%	$28.72	Q3 2023
6/30/2023	0%	+0%	$1.64M	30.7K	+30,678	NEW	$53.38	Q2 2023
12/31/2018		0%	$0	0	-12,622	-100%		Q4 2018
9/30/2018	0%	0%	$570K	12.6K	-1,228	-8.87%	$45.16	Q3 2018
6/30/2018	0%	0%	$604K	13.9K	-410	-2.88%	$43.61	Q2 2018
3/31/2018	0%	+0%	$631K	14.3K	+493	+3.58%	$44.25	Q1 2018
12/31/2017	0%	+0%	$635K	13.8K	+1,147	+9.09%	$46.12	Q4 2017
9/30/2017	0%	+0%	$539K	12.6K	+111	+0.89%	$42.71	Q3 2017
6/30/2017	0%	0%	$497K	12.5K	-2,878	-18.7%	$39.73	Q2 2017
3/31/2017	0%	+0%	$576K	15.4K	+17	+0.11%	$37.43	Q1 2017
12/31/2016	0%	+0%	$565K	15.4K	+15,370	NEW	$36.76	Q4 2016
9/30/2016		0%	$0	0	-7,432	-100%		Q3 2016
6/30/2016	0%	0%	$208K	7.43K	-18,922	-71.8%	$27.99	Q2 2016
3/31/2016	0%	0%	$772K	26.4K	-27,458	-51%	$29.29	Q1 2016
12/31/2015	0.01%	+0%	$1.81M	53.8K	+26,920	+100%	$33.69	Q4 2015
9/30/2015	0.01%	+0%	$917K	26.9K	+6,124	+29.5%	$34.10	Q3 2015
6/30/2015	0%	+0%	$747K	20.8K	+12,098	+140%	$35.97	Q2 2015
3/31/2015	0%	+0%	$293K	8.67K	+100	+1.17%	$33.79	Q1 2015
12/31/2014	0%	0%	$261K	8.57K	-3,374	-28.2%	$30.46	Q4 2014
9/30/2014	0%	0%	$370K	11.9K	-1,857	-13.5%	$30.98	Q3 2014
6/30/2014	0%		$420K	13.8K			$30.43	Q2 2014
3/31/2014	0%	+0%	$402K	13.8K	+3,762	+37.5%	$29.13	Q1 2014
12/31/2013	0%		$305K	10K			$30.38	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.