WisdomTree MidCap Dividend Fund shares owned by Redmond Asset Management
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $610k | 12k | 52.30 |
| 2025-06-30 | $590k | 12k | 50.12 |
| 2025-03-31 | $577k | 12k | 49.52 |
| 2024-12-31 | $579k | 11k | 50.97 |
| 2024-09-30 | $504k | 9.9k | 51.13 |
| 2024-06-30 | $447k | 9.6k | 46.77 |
| 2024-03-31 | $489k | 10k | 48.77 |
| 2023-12-31 | $448k | 9.8k | 45.69 |
| 2023-09-30 | $400k | 9.8k | 40.96 |
| 2023-06-30 | $491k | 12k | 42.05 |
| 2023-03-31 | $433k | 11k | 40.98 |
| 2022-12-31 | $443k | 11k | 41.14 |
| 2022-09-30 | $403k | 11k | 37.62 |
| 2022-06-30 | $417k | 11k | 38.97 |
| 2022-03-31 | $469k | 11k | 44.39 |
| 2021-12-31 | $501k | 11k | 44.35 |
| 2021-09-30 | $468k | 11k | 41.43 |
| 2021-06-30 | $477k | 11k | 41.97 |
| 2021-03-31 | $452k | 11k | 40.40 |
| 2020-12-31 | $391k | 11k | 34.82 |
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