CITADEL ADVISORS 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
12/31/2024		0%	$0	0	-22,313	-100%		Q4 2024
9/30/2024	0%	+0%	$757K	22.3K	+22,313	NEW	$33.94	Q3 2024
6/30/2024		0%	$0	0	-53,328	-100%		Q2 2024
3/31/2024	0%	+0%	$1.79M	53.3K	+28,447	+114%	$33.49	Q1 2024
12/31/2023	0%	+0%	$742K	24.9K	+24,881	NEW	$29.83	Q4 2023
9/30/2023		0%	$0	0	-51,501	-100%		Q3 2023
6/30/2023	0%	+0%	$2.75M	51.5K	+38,908	+309%	$53.38	Q2 2023
3/31/2023	0%	0%	$612K	12.6K	-14,213	-53%	$48.58	Q1 2023
12/31/2022	0%	+0%	$1.19M	26.8K	+6,169	+29.9%	$44.27	Q4 2022
9/30/2022	0%	0%	$911K	20.6K	-7,580	-26.9%	$44.14	Q3 2022
6/30/2022	0%	0%	$1.2M	28.2K	-2,261	-7.42%	$42.53	Q2 2022
3/31/2022	0%	0%	$1.28M	30.5K	-2,868	-8.6%	$42.00	Q1 2022
12/31/2021	0%	+0%	$1.44M	33.3K	+16,993	+104%	$43.30	Q4 2021
9/30/2021	0%	0%	$743K	16.4K	-4,434	-21.3%	$45.44	Q3 2021
6/30/2021	0%	0%	$904K	20.8K	-291	-1.38%	$43.49	Q2 2021
3/31/2021	0%	+0%	$947K	21.1K	+1,355	+6.87%	$44.93	Q1 2021
12/31/2020	0%	0%	$788K	19.7K	-10,311	-34.3%	$39.95	Q4 2020
9/30/2020	0%	0%	$1.18M	30K	-3,544	-10.6%	$39.32	Q3 2020
6/30/2020	0%	0%	$1.23M	33.6K	-24,095	-41.8%	$36.72	Q2 2020
3/31/2020	0%	+0%	$1.92M	57.7K	+15,688	+37.4%	$33.34	Q1 2020
12/31/2019	0%	0%	$1.79M	42K	-5,092	-10.8%	$42.59	Q4 2019
9/30/2019	0%	+0%	$1.85M	47.1K	+28,215	+150%	$39.36	Q3 2019
6/30/2019	0%	0%	$708K	18.9K	-92,393	-83%	$37.54	Q2 2019
3/31/2019	0.01%	+0%	$4.44M	111K	+76,229	+218%	$39.90	Q1 2019
12/31/2018	0%	0%	$1.29M	35K	-8,731	-20%	$36.86	Q4 2018
9/30/2018	0%	+0%	$1.98M	43.8K	+43,757	NEW	$45.20	Q3 2018
6/30/2018		-0.01%	$0	0	-81,235	-100%		Q2 2018
3/31/2018	0.01%	+0%	$3.58M	81.2K	+72,604	+841%	$44.11	Q1 2018
12/31/2017	0%	+0%	$398K	8.63K	+8,631	NEW	$46.11	Q4 2017
3/31/2017		0%	$0	0	-34,040	-100%		Q1 2017
12/31/2016	0%	+0%	$1.23M	34K	+34,040	NEW	$36.25	Q4 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.