WisdomTree Dividend ex-Fin Fund shares owned by Mengis Capital Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205k | 1.8k | 114.28 |
| 2025-06-30 | $206k | 1.8k | 113.06 |
| 2025-03-31 | $216k | 2.0k | 109.80 |
| 2024-12-31 | $210k | 2.0k | 106.52 |
| 2024-09-30 | $219k | 2.0k | 111.30 |
| 2024-06-30 | $234k | 2.3k | 101.78 |
| 2024-03-31 | $234k | 2.3k | 101.78 |
| 2023-03-31 | $201k | 2.2k | 91.70 |
| 2022-12-31 | $227k | 2.5k | 91.42 |
| 2022-09-30 | $202k | 2.5k | 81.35 |
| 2022-06-30 | $220k | 2.5k | 88.60 |
| 2022-03-31 | $213k | 2.2k | 98.70 |
| 2021-12-31 | $218k | 2.2k | 101.02 |
| 2021-09-30 | $229k | 2.4k | 93.93 |
| 2021-06-30 | $268k | 2.8k | 97.00 |
| 2021-03-31 | $263k | 2.8k | 94.30 |
| 2020-12-31 | $268k | 3.2k | 83.52 |
| 2020-09-30 | $270k | 3.6k | 75.23 |
| 2020-06-30 | $264k | 3.6k | 73.56 |
| 2020-03-31 | $231k | 3.6k | 64.36 |
| 2019-12-31 | $331k | 3.6k | 92.23 |
| 2019-09-30 | $313k | 3.6k | 87.21 |
| 2019-06-30 | $307k | 3.6k | 85.54 |
| 2019-03-31 | $306k | 3.6k | 85.26 |
| 2018-12-31 | $276k | 3.6k | 76.90 |
| 2018-09-30 | $329k | 3.6k | 90.41 |
| 2018-06-30 | $318k | 3.7k | 86.79 |
| 2018-03-31 | $342k | 4.0k | 84.47 |
| 2017-12-31 | $357k | 4.0k | 88.24 |
| 2017-09-30 | $350k | 4.2k | 84.15 |
| 2017-06-30 | $358k | 4.4k | 82.26 |
| 2017-03-31 | $359k | 4.4k | 82.53 |
| 2016-12-31 | $363k | 4.5k | 80.15 |
| 2016-09-30 | $406k | 5.2k | 78.50 |
| 2016-06-30 | $398k | 5.2k | 76.97 |
| 2016-03-31 | $389k | 5.2k | 75.26 |
| 2015-12-31 | $363k | 5.2k | 70.24 |
| 2015-09-30 | $347k | 5.2k | 67.18 |
| 2015-06-30 | $384k | 5.2k | 73.51 |
| 2015-03-31 | $396k | 5.2k | 75.83 |
| 2014-12-31 | $400k | 5.2k | 76.61 |
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