WisdomTree MidCap Dividend Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 25k | 52.30 |
| 2025-06-30 | $1.2M | 24k | 50.12 |
| 2025-03-31 | $1.1M | 22k | 49.52 |
| 2024-12-31 | $1.1M | 22k | 50.97 |
| 2024-09-30 | $1.1M | 21k | 51.13 |
| 2024-06-30 | $1.0M | 22k | 46.77 |
| 2024-03-31 | $1.0M | 21k | 48.77 |
| 2023-12-31 | $737k | 16k | 45.69 |
| 2023-09-30 | $811k | 20k | 40.96 |
| 2023-06-30 | $845k | 20k | 42.05 |
| 2023-03-31 | $795k | 19k | 40.98 |
| 2022-12-31 | $766k | 19k | 41.14 |
| 2022-09-30 | $682k | 18k | 37.67 |
| 2022-06-30 | $692k | 18k | 39.00 |
| 2022-03-31 | $773k | 17k | 44.43 |
| 2021-12-31 | $553k | 13k | 44.35 |
| 2021-09-30 | $356k | 8.6k | 41.42 |
| 2021-06-30 | $329k | 7.8k | 41.92 |
| 2021-03-31 | $287k | 7.1k | 40.46 |
| 2020-12-31 | $218k | 6.3k | 34.86 |
| 2020-09-30 | $77k | 2.6k | 29.07 |
| 2020-06-30 | $49k | 1.7k | 28.55 |
| 2018-03-31 | $2.0k | 54 | 37.04 |
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