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
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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 |
|---|---|---|---|
| 2024-09-30 | $2.7M | 53k | 51.13 |
| 2024-06-30 | $3.6M | 77k | 46.77 |
| 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 |
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