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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

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $551k 11k 51.13
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

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Ishares S&p 500 Exchange Traded Fund (IVV)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Ishares Gold Tr Exchange Traded Fund (IAU)
Microsoft Corp Common Stock (MSFT)
Alphabet Common Stock (GOOGL)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Applied Materials Common Stock (AMAT)
Amazon.com Common Stock (AMZN)
Procter & Gamble Common Stock (PG)
Johnson & Johnson Common Stock (JNJ)
Pepsico Common Stock (PEP)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding WisdomTree MidCap Dividend Fund

Bank of America Corporation
Morgan Stanley
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Linscomb & Williams
Creative Planning
Wells Fargo & Company
Financial Planning & Information Services
Commonwealth Equity Services
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Cetera Investment Advisers
IAG Wealth Partners
Keybank National Association

View all funds holding WisdomTree MidCap Dividend Fund