IPG Investment Advisors LLC

Holdings History for WISDOMTREE TR - JAPN HEDGE EQT (DXJ)

Symbol: DXJ
Investment type: Equity / JAPN HEDGE EQT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.25%	$0	0	-14,067	-100%	$153.69	Q1 2019
31 Dec 2018	0.25%	-0.15%	$652,569	14,067	-8,646	-38%	$46.39	Q4 2018
30 Sep 2018	0.43%	+0%	$1,316,220	22,713	+252	+1.1%	$57.95	Q3 2018
30 Jun 2018	0.44%	-0.01%	$1,212,445	22,461	-400	-1.7%	$53.98	Q2 2018
31 Mar 2018	0.42%	+0.05%	$1,280,443	22,861	+2,870	+14%	$56.01	Q1 2018
31 Dec 2017	0.49%	-0.11%	$1,186,065	19,991	-4,355	-18%	$59.33	Q4 2017
30 Sep 2017	0.46%	+0.08%	$1,331,726	24,346	+4,411	+22%	$54.70	Q3 2017
30 Jun 2017	0.42%	-0.05%	$1,036,620	19,935	-2,530	-11%	$52.00	Q2 2017
31 Mar 2017	0.51%	-0.15%	$1,137,178	22,465	-6,745	-23%	$50.62	Q1 2017
31 Dec 2016	0.59%	+0.01%	$1,447,063	29,210	+415	+1.4%	$49.54	Q4 2016
30 Sep 2016	0.52%	-0.14%	$1,235,593	28,795	-7,930	-22%	$42.91	Q3 2016
30 Jun 2016	0.59%	+0.02%	$1,424,196	36,725	+1,090	+3.1%	$38.78	Q2 2016
31 Mar 2016	0.7%	-0.15%	$1,557,606	35,635	-7,601	-18%	$43.71	Q1 2016
31 Dec 2015	1%	+0.27%	$2,165,259	43,236	+11,345	+36%	$50.08	Q4 2015
30 Sep 2015	0.72%	+0.14%	$1,551,816	31,891	+6,060	+23%	$48.66	Q3 2015
30 Jun 2015	0.54%	+0.16%	$1,477,533	25,831	+7,721	+43%	$57.20	Q2 2015
31 Mar 2015	0.38%	+0.03%	$998,223	18,110	+1,360	+8.1%	$55.12	Q1 2015
31 Dec 2014	0.32%	+0.05%	$824,603	16,750	+2,620	+19%	$49.23	Q4 2014
30 Sep 2014	0.38%	-0.01%	$739,282	14,130	-330	-2.3%	$52.32	Q3 2014
30 Jun 2014	0.31%	+0.12%	$717,295	14,460	+5,750	+66%	$49.61	Q2 2014
31 Mar 2014	0.2%	+0.2%	$412,331	8,710	+8,710	NEW	$47.34	Q1 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.