WisdomTree MidCap Dividend Fund shares owned by Northern Trust
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 37k | 51.13 |
| 2024-03-31 | $1.8M | 37k | 48.77 |
| 2023-09-30 | $1.8M | 44k | 40.96 |
| 2023-06-30 | $2.0M | 46k | 42.05 |
| 2023-03-31 | $1.8M | 44k | 40.98 |
| 2022-12-31 | $1.8M | 44k | 41.14 |
| 2022-09-30 | $1.6M | 44k | 37.66 |
| 2022-06-30 | $1.8M | 46k | 38.98 |
| 2022-03-31 | $1.7M | 39k | 44.42 |
| 2021-12-31 | $1.5M | 33k | 44.36 |
| 2021-09-30 | $1.4M | 34k | 41.44 |
| 2021-06-30 | $1.6M | 38k | 41.94 |
| 2021-03-31 | $383k | 9.5k | 40.37 |
| 2020-12-31 | $494k | 14k | 34.78 |
| 2020-09-30 | $506k | 18k | 28.90 |
| 2019-12-31 | $205k | 5.4k | 37.96 |
| 2018-09-30 | $504k | 14k | 36.91 |
| 2018-06-30 | $578k | 16k | 35.78 |
| 2018-03-31 | $687k | 20k | 34.14 |
| 2017-12-31 | $814k | 23k | 35.28 |
| 2017-09-30 | $737k | 7.4k | 99.93 |
| 2017-06-30 | $901k | 9.2k | 97.78 |
| 2017-03-31 | $909k | 9.3k | 97.53 |
| 2016-12-31 | $252k | 2.7k | 94.35 |
| 2016-09-30 | $233k | 2.6k | 90.80 |
| 2016-06-30 | $230k | 2.6k | 89.63 |
| 2016-03-31 | $221k | 2.6k | 86.13 |
| 2015-12-31 | $207k | 2.6k | 80.67 |
| 2015-06-30 | $299k | 3.6k | 82.62 |
| 2015-03-31 | $337k | 3.9k | 86.04 |
| 2014-12-31 | $369k | 4.4k | 83.71 |
| 2014-09-30 | $241k | 3.1k | 78.12 |
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