WisdomTree MidCap Dividend Fund shares owned by Asset Dedication
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 12k | 52.30 |
| 2025-06-30 | $627k | 13k | 50.12 |
| 2025-03-31 | $609k | 12k | 49.52 |
| 2024-12-31 | $627k | 12k | 50.97 |
| 2024-09-30 | $629k | 12k | 51.13 |
| 2024-06-30 | $575k | 12k | 46.77 |
| 2024-03-31 | $600k | 12k | 48.77 |
| 2023-12-31 | $562k | 12k | 45.68 |
| 2023-09-30 | $503k | 12k | 40.88 |
| 2023-06-30 | $518k | 12k | 42.10 |
| 2023-03-31 | $503k | 12k | 40.88 |
| 2022-12-31 | $438k | 11k | 41.22 |
| 2022-09-30 | $400k | 11k | 37.66 |
| 2022-06-30 | $413k | 11k | 38.89 |
| 2022-03-31 | $472k | 11k | 44.44 |
| 2021-12-31 | $489k | 11k | 44.40 |
| 2021-09-30 | $417k | 10k | 41.37 |
| 2021-06-30 | $392k | 9.3k | 41.95 |
| 2021-03-31 | $377k | 9.3k | 40.34 |
| 2020-12-31 | $274k | 7.9k | 34.78 |
| 2020-09-30 | $227k | 7.9k | 28.81 |
| 2020-06-30 | $223k | 7.9k | 28.30 |
| 2020-03-31 | $191k | 7.9k | 24.24 |
| 2019-12-31 | $283k | 7.4k | 38.20 |
| 2019-09-30 | $264k | 7.3k | 36.32 |
| 2019-06-30 | $181k | 5.0k | 36.21 |
| 2019-03-31 | $179k | 5.0k | 35.81 |
| 2018-12-31 | $158k | 5.0k | 31.61 |
| 2018-09-30 | $184k | 5.0k | 36.81 |
| 2018-06-30 | $179k | 5.0k | 35.81 |
| 2018-03-31 | $171k | 5.0k | 34.21 |
| 2017-12-31 | $176k | 5.0k | 35.21 |
| 2017-09-30 | $99k | 995 | 99.50 |
| 2017-06-30 | $48k | 491 | 97.76 |
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