WisdomTree Japan Total Dividend shares owned by Mengis Capital Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $564k | 5.3k | 105.99 |
| 2024-06-30 | $574k | 5.3k | 108.50 |
| 2024-03-31 | $464k | 5.3k | 87.99 |
| 2023-12-31 | $464k | 5.3k | 87.99 |
| 2023-09-30 | $457k | 5.2k | 88.25 |
| 2023-06-30 | $431k | 5.2k | 83.26 |
| 2023-03-31 | $363k | 5.1k | 70.72 |
| 2022-12-31 | $326k | 5.1k | 64.10 |
| 2022-09-30 | $308k | 5.0k | 61.56 |
| 2022-06-30 | $392k | 6.3k | 62.32 |
| 2022-03-31 | $397k | 6.2k | 63.88 |
| 2021-12-31 | $451k | 7.2k | 62.51 |
| 2021-09-30 | $447k | 7.1k | 63.06 |
| 2021-06-30 | $426k | 7.0k | 61.01 |
| 2021-03-31 | $412k | 6.7k | 61.24 |
| 2020-12-31 | $360k | 6.6k | 54.36 |
| 2020-09-30 | $360k | 7.4k | 48.93 |
| 2020-06-30 | $339k | 7.2k | 46.90 |
| 2020-03-31 | $289k | 6.9k | 42.10 |
| 2019-12-31 | $393k | 7.3k | 53.66 |
| 2019-09-30 | $352k | 7.0k | 50.32 |
| 2019-06-30 | $330k | 6.8k | 48.69 |
| 2019-03-31 | $330k | 6.5k | 50.57 |
| 2018-12-31 | $297k | 6.4k | 46.37 |
| 2018-09-30 | $356k | 6.2k | 57.85 |
| 2018-06-30 | $326k | 6.0k | 53.94 |
| 2018-03-31 | $319k | 5.7k | 55.92 |
| 2017-12-31 | $329k | 5.6k | 59.19 |
| 2017-09-30 | $292k | 5.3k | 54.60 |
| 2017-06-30 | $267k | 5.1k | 51.87 |
| 2017-03-31 | $248k | 4.9k | 50.49 |
| 2016-12-31 | $235k | 4.7k | 49.53 |
| 2016-03-31 | $210k | 4.8k | 43.62 |
| 2015-12-31 | $226k | 4.5k | 50.02 |
| 2015-09-30 | $202k | 4.2k | 48.56 |
| 2015-06-30 | $211k | 3.7k | 57.15 |
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