Tower Research Capital LLC (TRC)

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%	$2.49K	72	-3	-4%	$34.58	Q4 2024
9/30/2024	0%	+0%	$2.55K	75	+35	+87.5%	$33.95	Q3 2024
6/30/2024	0%	+0%	$1.4K	40	+40	NEW	$34.90	Q2 2024
3/31/2024		0%	$0	0	-35	-100%		Q1 2024
12/31/2023	0%	+0%	$1.04K	35	+13	+59.1%	$29.83	Q4 2023
9/30/2023	0%	+0%	$632	22	+22	NEW	$28.73	Q3 2023
9/30/2021		0%	$0	0	-50	-100%		Q3 2021
6/30/2021	0%	+0%	$2K	50	+50	NEW	$40.00	Q2 2021
9/30/2020		0%	$0	0	-26	-100%		Q3 2020
6/30/2020	0%	+0%	$1K	26	+26	NEW	$38.46	Q2 2020
12/31/2018		-0.01%	$0	0	-1,732	-100%		Q4 2018
9/30/2018	0.01%	+0.01%	$78K	1.73K	+1,732	NEW	$45.03	Q3 2018
6/30/2018		0%	$0	0	-727	-100%		Q2 2018
3/31/2018	0%	+0%	$32K	727	+727	NEW	$44.02	Q1 2018
12/31/2016		0%	$0	0	-522	-100%		Q4 2016
9/30/2016	0%	+0%	$16K	522	+177	+51.3%	$30.65	Q3 2016
6/30/2016	0%	+0%	$10K	345	+345	NEW	$28.99	Q2 2016
3/31/2016		0%	$0	0	-551	-100%		Q1 2016
12/31/2015	0%	+0%	$19K	551	+151	+37.8%	$34.48	Q4 2015
9/30/2015	0%	0%	$13K	400	-393	-49.6%	$32.50	Q3 2015
6/30/2015	0%	0%	$28K	793	-829	-51.1%	$35.31	Q2 2015
3/31/2015	0.01%	+0.01%	$55K	1.62K	+1,350	+496%	$33.91	Q1 2015
12/31/2014	0%	0%	$8K	272	-973	-78.2%	$29.41	Q4 2014
9/30/2014	0%	0%	$39K	1.25K	-254	-16.9%	$31.33	Q3 2014
6/30/2014	0.01%	+0.01%	$46K	1.5K	+1,499	NEW	$30.69	Q2 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.