WisdomTree Earnings 500 Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree Earnings 500 Fund (EPS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree Earnings 500 Fund
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Quarterly reported holdings in WisdomTree Earnings 500 Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 70k | 68.94 |
| 2025-06-30 | $4.5M | 70k | 64.01 |
| 2025-03-31 | $3.9M | 65k | 59.28 |
| 2024-12-31 | $4.0M | 65k | 61.18 |
| 2024-09-30 | $5.0M | 83k | 60.04 |
| 2024-06-30 | $4.8M | 84k | 56.88 |
| 2024-03-31 | $4.6M | 83k | 55.40 |
| 2023-12-31 | $3.2M | 64k | 50.12 |
| 2023-09-30 | $3.6M | 79k | 45.75 |
| 2023-06-30 | $3.7M | 79k | 46.71 |
| 2023-03-31 | $3.4M | 79k | 43.72 |
| 2022-12-31 | $3.1M | 75k | 41.58 |
| 2022-09-30 | $2.8M | 72k | 38.39 |
| 2022-06-30 | $2.9M | 71k | 40.80 |
| 2022-03-31 | $3.3M | 69k | 48.36 |
| 2021-12-31 | $2.4M | 48k | 50.35 |
| 2021-09-30 | $1.5M | 33k | 46.00 |
| 2021-06-30 | $1.4M | 31k | 46.21 |
| 2021-03-31 | $1.2M | 27k | 43.36 |
| 2020-12-31 | $936k | 23k | 40.16 |
| 2020-09-30 | $343k | 9.7k | 35.43 |
| 2020-06-30 | $198k | 6.0k | 33.22 |