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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

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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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
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