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WisdomTree Earnings 500 Fund shares owned by Charter Trust

Quarter-by-quarter ownership of WisdomTree Earnings 500 Fund (EPS) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in WisdomTree Earnings 500 Fund

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All positions including WisdomTree Earnings 500 Fund held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Earnings 500 Fund by Charter Trust

Quarter filed Position value Share count Share price at filing
2012-12-31 $801k 16k 49.37
2012-09-30 $840k 17k 49.98
2012-06-30 $844k 18k 47.15
2012-03-31 $949k 19k 49.40
2011-12-31 $876k 20k 44.02
2011-09-30 $956k 24k 39.48
2011-06-30 $1.1M 25k 45.57
2011-03-31 $1.2M 26k 45.68