wisdomtreetrusdivd.. shares owned by CFG Asset Management
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 14k | 80.93 |
| 2024-09-30 | $1.1M | 14k | 83.21 |
| 2024-06-30 | $1.1M | 14k | 78.05 |
| 2024-03-31 | $1.0M | 14k | 76.19 |
| 2023-12-31 | $740k | 11k | 70.28 |
| 2023-09-30 | $835k | 13k | 63.49 |
| 2023-06-30 | $873k | 13k | 66.66 |
| 2023-03-31 | $814k | 13k | 62.34 |
| 2022-12-31 | $752k | 13k | 60.36 |
| 2022-09-30 | $655k | 12k | 53.93 |
| 2022-06-30 | $1.4M | 24k | 57.30 |
| 2022-03-31 | $1.5M | 24k | 63.67 |
| 2021-12-31 | $1.1M | 17k | 65.83 |
| 2021-09-30 | $680k | 12k | 58.82 |
| 2021-06-30 | $633k | 11k | 59.72 |
| 2021-03-31 | $543k | 9.5k | 57.19 |
| 2020-12-31 | $427k | 7.9k | 53.95 |
| 2020-09-30 | $163k | 3.3k | 49.70 |
| 2020-06-30 | $93k | 2.0k | 45.70 |