WisdomTree Japan Total Dividend shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 20k | 106.00 |
| 2024-06-30 | $2.3M | 20k | 112.82 |
| 2024-03-31 | $2.2M | 21k | 108.50 |
| 2023-12-31 | $2.0M | 23k | 87.98 |
| 2023-09-30 | $2.0M | 23k | 88.25 |
| 2023-06-30 | $1.9M | 23k | 83.25 |
| 2023-03-31 | $1.7M | 24k | 70.72 |
| 2022-12-31 | $1.8M | 28k | 64.29 |
| 2022-09-30 | $2.4M | 40k | 61.68 |
| 2022-06-30 | $2.7M | 44k | 62.43 |
| 2022-03-31 | $2.9M | 45k | 64.01 |
| 2021-12-31 | $2.8M | 45k | 62.53 |
| 2021-09-30 | $2.9M | 45k | 63.17 |
| 2021-06-30 | $2.8M | 47k | 61.02 |
| 2021-03-31 | $2.9M | 47k | 61.33 |
| 2020-12-31 | $2.7M | 49k | 54.42 |
| 2020-09-30 | $2.4M | 50k | 48.99 |
| 2020-06-30 | $3.0M | 65k | 47.02 |
| 2020-03-31 | $16M | 375k | 42.15 |
| 2019-12-31 | $19M | 345k | 53.78 |
| 2019-09-30 | $17M | 336k | 50.46 |
| 2019-06-30 | $16M | 320k | 48.70 |
| 2019-03-31 | $15M | 291k | 50.61 |
| 2018-12-31 | $8.7M | 187k | 46.39 |
| 2018-09-30 | $14M | 248k | 57.95 |
| 2018-06-30 | $13M | 239k | 53.98 |
| 2018-03-31 | $13M | 229k | 56.01 |
| 2017-12-31 | $12M | 210k | 59.33 |
| 2017-09-30 | $11M | 197k | 54.70 |
| 2017-06-30 | $9.6M | 184k | 52.00 |
| 2016-12-31 | $6.9M | 139k | 49.54 |
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