WisdomTree MidCap Dividend Fund shares owned by Fragasso
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in WisdomTree MidCap Dividend Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree MidCap Dividend Fund held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362k | 7.1k | 51.13 |
| 2024-06-30 | $328k | 7.0k | 46.77 |
| 2024-03-31 | $341k | 7.0k | 48.77 |
| 2023-12-31 | $304k | 6.7k | 45.69 |
| 2023-09-30 | $273k | 6.7k | 40.96 |
| 2023-06-30 | $278k | 6.6k | 42.05 |
| 2023-03-31 | $266k | 6.5k | 40.98 |
| 2022-12-31 | $265k | 6.4k | 41.14 |
| 2022-09-30 | $242k | 6.4k | 37.65 |
| 2022-06-30 | $251k | 6.4k | 39.05 |
| 2022-03-31 | $298k | 6.7k | 44.38 |
| 2021-12-31 | $298k | 6.7k | 44.42 |
| 2021-09-30 | $281k | 6.8k | 41.52 |
| 2021-06-30 | $276k | 6.6k | 41.93 |
| 2021-03-31 | $240k | 5.9k | 40.48 |
| 2019-12-31 | $2.2M | 59k | 38.04 |
| 2019-09-30 | $2.1M | 59k | 36.32 |
| 2019-06-30 | $2.1M | 58k | 36.20 |
| 2019-03-31 | $1.9M | 54k | 35.80 |
| 2018-12-31 | $2.2M | 69k | 31.64 |
| 2018-09-30 | $2.5M | 72k | 35.02 |
| 2018-06-30 | $2.4M | 68k | 35.80 |
| 2018-03-31 | $2.3M | 68k | 34.13 |
| 2017-12-31 | $2.8M | 80k | 35.28 |
| 2017-09-30 | $2.6M | 25k | 101.46 |
| 2017-06-30 | $2.4M | 25k | 97.73 |
| 2017-03-31 | $2.5M | 26k | 97.50 |
| 2016-12-31 | $2.4M | 26k | 94.38 |
| 2016-09-30 | $2.3M | 25k | 90.87 |
| 2016-06-30 | $909k | 10k | 89.49 |
| 2016-03-31 | $883k | 10k | 86.10 |
Top funds holding WisdomTree MidCap Dividend Fund
View all funds holding WisdomTree MidCap Dividend Fund