WisdomTree Japan Total Dividend shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0M | 80k | 112.82 |
| 2024-03-31 | $6.6M | 61k | 108.50 |
| 2023-12-31 | $1.1M | 12k | 87.98 |
| 2023-09-30 | $1.1M | 12k | 88.25 |
| 2023-06-30 | $993k | 12k | 83.25 |
| 2023-03-31 | $315k | 4.5k | 70.55 |
| 2022-12-31 | $315k | 4.9k | 64.12 |
| 2022-09-30 | $311k | 5.0k | 61.62 |
| 2022-06-30 | $318k | 5.1k | 62.35 |
| 2022-03-31 | $801k | 13k | 63.96 |
| 2021-12-31 | $799k | 13k | 62.50 |
| 2021-09-30 | $903k | 14k | 63.11 |
| 2021-06-30 | $799k | 13k | 60.98 |
| 2021-03-31 | $139k | 2.5k | 55.21 |
| 2020-12-31 | $206k | 3.8k | 54.27 |
| 2020-09-30 | $147k | 3.0k | 48.69 |
| 2020-06-30 | $393k | 8.4k | 47.04 |
| 2020-03-31 | $141k | 3.3k | 42.10 |
| 2019-12-31 | $282k | 5.2k | 53.79 |
| 2019-09-30 | $50k | 991 | 50.45 |
| 2019-06-30 | $48k | 990 | 48.48 |
| 2019-03-31 | $117k | 2.3k | 50.74 |
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