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
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree Japan Total Dividend held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in WisdomTree Japan Total Dividend by Mengis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by Mengis Capital Management
Home Depot (HD)
View all positions for Mengis Capital Management
Top funds holding WisdomTree Japan Total Dividend
View all funds holding WisdomTree Japan Total Dividend