WisdomTree DEFA shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree DEFA (DWM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree DEFA
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Quarterly reported holdings in WisdomTree DEFA by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 44k | 52.51 |
| 2023-09-30 | $2.5M | 52k | 48.35 |
| 2023-06-30 | $2.6M | 52k | 50.03 |
| 2023-03-31 | $2.6M | 51k | 49.73 |
| 2022-12-31 | $2.3M | 49k | 47.04 |
| 2022-09-30 | $1.9M | 48k | 40.14 |
| 2022-06-30 | $2.1M | 46k | 45.44 |
| 2022-03-31 | $2.4M | 45k | 52.75 |
| 2021-12-31 | $1.7M | 31k | 54.08 |
| 2021-09-30 | $1.1M | 20k | 52.87 |
| 2021-06-30 | $985k | 18k | 54.50 |
| 2021-03-31 | $846k | 16k | 52.61 |
| 2020-12-31 | $683k | 14k | 50.65 |
| 2020-09-30 | $248k | 5.4k | 45.55 |
| 2020-06-30 | $146k | 3.3k | 44.18 |
| 2014-09-30 | $3.2M | 61k | 52.26 |
| 2014-06-30 | $3.6M | 65k | 55.99 |
| 2014-03-31 | $3.7M | 67k | 54.68 |
| 2013-12-31 | $2.0M | 36k | 54.47 |
| 2013-09-30 | $2.0M | 40k | 51.69 |
| 2013-06-30 | $1.9M | 42k | 46.02 |