WisdomTree MidCap Dividend Fund shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in WisdomTree MidCap Dividend Fund
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All positions including WisdomTree MidCap Dividend Fund held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Cape Ann Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $504k | 11k | 46.77 |
2024-03-31 | $535k | 11k | 48.77 |
2023-12-31 | $497k | 11k | 44.69 |
2023-09-30 | $470k | 12k | 40.96 |
2023-06-30 | $488k | 12k | 42.05 |
2023-03-31 | $555k | 14k | 40.98 |
2022-12-31 | $565k | 14k | 41.14 |
2022-09-30 | $517k | 14k | 37.67 |
2022-06-30 | $543k | 14k | 38.98 |
2022-03-31 | $678k | 15k | 44.40 |
2021-12-31 | $704k | 16k | 44.36 |
2021-09-30 | $705k | 17k | 41.43 |
2021-06-30 | $740k | 18k | 41.93 |
2021-03-31 | $715k | 18k | 40.40 |
2020-12-31 | $620k | 18k | 34.83 |
2020-06-30 | $451k | 16k | 28.33 |
2019-09-30 | $580k | 16k | 36.33 |
2019-06-30 | $1.2M | 34k | 36.33 |
2019-03-31 | $1.3M | 36k | 35.76 |
2018-12-31 | $1.3M | 37k | 35.67 |
2018-09-30 | $1.4M | 37k | 36.76 |
2018-06-30 | $1.4M | 37k | 36.76 |
2017-12-31 | $877k | 25k | 35.28 |
2017-06-30 | $948k | 9.7k | 98.05 |
2017-03-31 | $965k | 9.9k | 97.28 |
2016-12-31 | $1.3M | 13k | 95.88 |
2016-09-30 | $1.2M | 13k | 90.64 |
2016-06-30 | $1.2M | 14k | 89.14 |
2016-03-31 | $1.1M | 14k | 80.29 |
2015-12-31 | $1.1M | 14k | 80.29 |
2015-09-30 | $1.1M | 14k | 77.42 |
2015-06-30 | $1.1M | 14k | 82.44 |
2015-03-31 | $1.2M | 14k | 86.02 |
2014-12-31 | $1.1M | 13k | 83.87 |
2014-09-30 | $1.0M | 13k | 78.60 |
2014-06-30 | $1.0M | 13k | 81.45 |
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