WisdomTree MidCap Dividend Fund shares owned by Argent Trust
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 38k | 52.30 |
| 2025-06-30 | $1.9M | 38k | 50.12 |
| 2025-03-31 | $1.9M | 38k | 49.52 |
| 2024-12-31 | $2.0M | 39k | 50.97 |
| 2024-09-30 | $1.9M | 36k | 51.13 |
| 2024-06-30 | $1.7M | 37k | 46.77 |
| 2024-03-31 | $1.8M | 37k | 48.77 |
| 2023-12-31 | $1.7M | 37k | 45.69 |
| 2023-09-30 | $1.6M | 39k | 40.96 |
| 2023-06-30 | $1.8M | 43k | 42.05 |
| 2023-03-31 | $1.9M | 46k | 40.98 |
| 2022-12-31 | $1.4M | 34k | 41.14 |
| 2022-09-30 | $684k | 18k | 38.10 |
| 2022-06-30 | $282k | 7.4k | 38.10 |
| 2022-03-31 | $324k | 7.4k | 43.81 |
| 2019-12-31 | $237k | 6.2k | 38.16 |
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