WisdomTree SmallCap Dividend Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628k | 19k | 33.68 |
| 2025-06-30 | $566k | 18k | 31.76 |
| 2025-03-31 | $518k | 16k | 31.96 |
| 2024-12-31 | $542k | 16k | 34.35 |
| 2024-09-30 | $531k | 15k | 34.49 |
| 2024-06-30 | $484k | 16k | 31.15 |
| 2024-03-31 | $491k | 15k | 32.68 |
| 2023-12-31 | $366k | 11k | 32.17 |
| 2023-09-30 | $385k | 14k | 28.20 |
| 2023-06-30 | $391k | 14k | 28.79 |
| 2023-03-31 | $379k | 13k | 28.56 |
| 2022-12-31 | $364k | 13k | 28.44 |
| 2022-09-30 | $319k | 12k | 25.72 |
| 2022-06-30 | $341k | 12k | 28.19 |
| 2022-03-31 | $376k | 12k | 31.91 |
| 2021-12-31 | $275k | 8.4k | 32.88 |
| 2021-09-30 | $176k | 5.7k | 30.82 |
| 2021-06-30 | $165k | 5.2k | 31.85 |
| 2021-03-31 | $147k | 4.7k | 31.18 |
| 2020-12-31 | $112k | 4.2k | 26.67 |
| 2020-09-30 | $38k | 1.8k | 21.11 |
| 2020-06-30 | $23k | 1.1k | 21.00 |
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