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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

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Fragasso

Quarter filed Position value Share count Share price at filing
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