WisdomTree SmallCap Earnings Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $762k | 15k | 49.82 |
| 2023-09-30 | $773k | 18k | 43.27 |
| 2023-06-30 | $796k | 18k | 44.81 |
| 2023-03-31 | $754k | 18k | 43.22 |
| 2022-12-31 | $713k | 17k | 42.59 |
| 2022-09-30 | $633k | 16k | 39.15 |
| 2022-06-30 | $335k | 8.1k | 41.13 |
| 2022-03-31 | $378k | 7.9k | 47.91 |
| 2021-12-31 | $285k | 5.6k | 51.35 |
| 2021-09-30 | $189k | 3.9k | 48.40 |
| 2021-06-30 | $177k | 3.6k | 49.44 |
| 2021-03-31 | $156k | 3.3k | 47.42 |
| 2020-12-31 | $117k | 3.0k | 39.07 |
| 2020-09-30 | $40k | 1.3k | 30.19 |
| 2020-06-30 | $23k | 815 | 28.22 |
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