WisdomTree MidCap Dividend Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 221k | 51.13 |
| 2024-06-30 | $10M | 220k | 46.77 |
| 2024-03-31 | $22M | 445k | 48.77 |
| 2023-12-31 | $21M | 448k | 45.69 |
| 2023-09-30 | $17M | 418k | 40.96 |
| 2023-06-30 | $17M | 411k | 42.05 |
| 2023-03-31 | $14M | 333k | 40.98 |
| 2022-12-31 | $14M | 329k | 41.14 |
| 2022-09-30 | $11M | 279k | 37.67 |
| 2022-06-30 | $11M | 271k | 38.98 |
| 2022-03-31 | $5.2M | 116k | 44.42 |
| 2021-12-31 | $3.9M | 88k | 44.35 |
| 2021-09-30 | $3.3M | 80k | 41.45 |
| 2021-06-30 | $1.8M | 43k | 41.95 |
| 2021-03-31 | $892k | 22k | 40.40 |
| 2020-12-31 | $467k | 13k | 34.76 |
| 2020-09-30 | $402k | 14k | 28.86 |
| 2020-06-30 | $501k | 18k | 28.33 |
| 2020-03-31 | $372k | 15k | 24.17 |
| 2019-12-31 | $61k | 1.6k | 37.96 |
| 2019-09-30 | $110k | 3.0k | 36.29 |
| 2019-06-30 | $208k | 5.7k | 36.24 |
| 2019-03-31 | $317k | 8.9k | 35.74 |
| 2018-12-31 | $4.0k | 112 | 35.71 |
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