Mengis Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
5,523
+63
| +1% | +$7.2K | 0.13% | 123 |
|
|
2025
Q1 | $602K | Hold |
5,460
| – | – | 0.13% | 122 |
|
|
2024
Q4 | $602K | Buy |
5,460
+139
| +3% | +$15.3K | 0.12% | 125 |
|
|
2024
Q3 | $564K | Buy |
5,321
+8
| +0.2% | +$848 | 0.11% | 124 |
|
|
2024
Q2 | $599K | Buy |
5,313
+24
| +0.5% | +$2.71K | 0.12% | 124 |
|
|
2024
Q1 | $574K | Buy |
5,289
+15
| +0.3% | +$1.63K | 0.09% | 134 |
|
|
2023
Q4 | $464K | Buy |
5,274
+94
| +2% | +$8.27K | 0.09% | 128 |
|
|
2023
Q3 | $457K | Buy |
5,180
+1
| +0% | +$88 | 0.1% | 119 |
|
|
2023
Q2 | $431K | Buy |
5,179
+48
| +0.9% | +$4K | 0.09% | 123 |
|
|
2023
Q1 | $363K | Buy |
5,131
+45
| +0.9% | +$3.18K | 0.08% | 131 |
|
|
2022
Q4 | $326K | Buy |
5,086
+83
| +2% | +$5.32K | 0.07% | 133 |
|
|
2022
Q3 | $308K | Sell |
5,003
-1,287
| -20% | -$79.2K | 0.07% | 136 |
|
|
2022
Q2 | $392K | Buy |
6,290
+75
| +1% | +$4.67K | 0.09% | 128 |
|
|
2022
Q1 | $397K | Sell |
6,215
-1,000
| -14% | -$63.9K | 0.08% | 136 |
|
|
2021
Q4 | $451K | Buy |
7,215
+126
| +2% | +$7.88K | 0.08% | 134 |
|
|
2021
Q3 | $447K | Buy |
7,089
+107
| +2% | +$6.75K | 0.09% | 138 |
|
|
2021
Q2 | $426K | Buy |
6,982
+254
| +4% | +$15.5K | 0.09% | 141 |
|
|
2021
Q1 | $412K | Buy |
6,728
+105
| +2% | +$6.43K | 0.09% | 134 |
|
|
2020
Q4 | $360K | Sell |
6,623
-735
| -10% | -$40K | 0.09% | 134 |
|
|
2020
Q3 | $360K | Buy |
7,358
+130
| +2% | +$6.36K | 0.1% | 122 |
|
|
2020
Q2 | $339K | Buy |
7,228
+364
| +5% | +$17.1K | 0.1% | 126 |
|
|
2020
Q1 | $289K | Sell |
6,864
-460
| -6% | -$19.4K | 0.1% | 124 |
|
|
2019
Q4 | $393K | Buy |
7,324
+329
| +5% | +$17.7K | 0.11% | 123 |
|
|
2019
Q3 | $352K | Buy |
6,995
+218
| +3% | +$11K | 0.1% | 127 |
|
|
2019
Q2 | $330K | Buy |
6,777
+252
| +4% | +$12.3K | 0.1% | 130 |
|
|
2019
Q1 | $330K | Buy |
6,525
+120
| +2% | +$6.07K | 0.18% | 94 |
|
|
2018
Q4 | $297K | Buy |
6,405
+251
| +4% | +$11.6K | 0.19% | 95 |
|
|
2018
Q3 | $356K | Buy |
6,154
+110
| +2% | +$6.36K | 0.2% | 95 |
|
|
2018
Q2 | $326K | Buy |
6,044
+339
| +6% | +$18.3K | 0.19% | 98 |
|
|
2018
Q1 | $319K | Buy |
5,705
+147
| +3% | +$8.22K | 0.19% | 100 |
|
|
2017
Q4 | $329K | Buy |
5,558
+210
| +4% | +$12.4K | 0.2% | 101 |
|
|
2017
Q3 | $292K | Buy |
5,348
+201
| +4% | +$11K | 0.2% | 98 |
|
|
2017
Q2 | $267K | Buy |
5,147
+235
| +5% | +$12.2K | 0.19% | 103 |
|
|
2017
Q1 | $248K | Buy |
4,912
+167
| +4% | +$8.43K | 0.18% | 106 |
|
|
2016
Q4 | $235K | Buy |
+4,745
| New | +$235K | 0.19% | 103 |
|
|
2016
Q2 | – | Sell |
-4,814
| Closed | -$210K | – | 103 |
|
|
2016
Q1 | $210K | Buy |
4,814
+296
| +7% | +$12.9K | 0.19% | 96 |
|
|
2015
Q4 | $226K | Buy |
4,518
+358
| +9% | +$17.9K | 0.2% | 96 |
|
|
2015
Q3 | $202K | Buy |
4,160
+468
| +13% | +$22.7K | 0.19% | 99 |
|
|
2015
Q2 | $211K | Buy |
+3,692
| New | +$211K | 0.18% | 108 |
|