WisdomTree MidCap Dividend Fund shares owned by Heritage Trust
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484k | 9.3k | 52.30 |
| 2025-06-30 | $520k | 10k | 50.12 |
| 2025-03-31 | $514k | 10k | 49.52 |
| 2024-12-31 | $694k | 14k | 50.97 |
| 2024-06-30 | $592k | 13k | 46.77 |
| 2024-03-31 | $647k | 13k | 48.77 |
| 2023-12-31 | $607k | 13k | 45.69 |
| 2023-09-30 | $553k | 14k | 40.96 |
| 2023-06-30 | $567k | 14k | 42.05 |
| 2023-03-31 | $556k | 14k | 40.98 |
| 2022-12-31 | $708k | 17k | 41.14 |
| 2022-09-30 | $633k | 17k | 36.81 |
| 2022-06-30 | $690k | 18k | 38.85 |
| 2022-03-31 | $799k | 18k | 44.99 |
| 2021-12-31 | $799k | 18k | 44.99 |
| 2021-09-30 | $726k | 18k | 40.90 |
| 2021-06-30 | $763k | 18k | 42.94 |
| 2021-03-31 | $706k | 18k | 39.64 |
| 2020-12-31 | $647k | 19k | 34.07 |
| 2020-09-30 | $686k | 23k | 29.63 |
| 2020-06-30 | $934k | 33k | 28.46 |
| 2020-03-31 | $815k | 34k | 24.17 |
| 2019-12-31 | $1.4M | 37k | 38.03 |
| 2019-09-30 | $1.3M | 37k | 36.30 |
| 2019-06-30 | $1.3M | 37k | 36.20 |
| 2019-03-31 | $1.2M | 33k | 35.79 |
| 2018-12-31 | $556k | 18k | 31.65 |
| 2018-09-30 | $336k | 9.1k | 36.92 |
| 2018-06-30 | $248k | 6.9k | 35.73 |
| 2018-03-31 | $4.0k | 114 | 35.09 |
| 2017-12-31 | $4.0k | 114 | 35.09 |
| 2017-09-30 | $6.0k | 57 | 105.26 |
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