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WisdomTree MidCap Dividend Fund shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 79k 48.77
2023-12-31 $8.7M 191k 45.69
2023-09-30 $391k 9.6k 40.96
2023-06-30 $3.7M 87k 42.05
2023-03-31 $1.2M 30k 40.98
2022-12-31 $708k 31k 23.00
2022-09-30 $0 43k 0.00
2022-06-30 $2.4M 63k 38.98
2022-03-31 $3.5M 79k 44.43
2021-12-31 $11M 248k 42.33
2021-09-30 $901k 22k 41.43
2021-06-30 $3.7M 89k 41.95
2021-03-31 $2.5M 62k 40.42
2020-12-31 $11M 313k 34.81
2020-09-30 $3.0M 104k 28.92
2020-06-30 $3.8M 135k 28.22
2020-03-31 $3.9M 161k 24.16
2019-12-31 $12M 304k 38.04
2019-09-30 $8.5M 233k 36.31
2019-06-30 $7.7M 213k 36.20
2019-03-31 $26M 727k 35.79
2018-12-31 $20M 626k 31.63
2018-09-30 $13M 349k 36.88
2018-06-30 $11M 319k 35.80
2018-03-31 $14M 422k 34.12
2017-12-31 $6.7M 190k 35.28
2017-06-30 $22M 223k 97.75
2017-03-31 $29M 297k 97.53
2016-12-31 $9.4M 99k 94.38
2016-09-30 $6.1M 68k 90.87
2016-06-30 $7.6M 85k 89.51