WisdomTree MidCap Earnings Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of WisdomTree MidCap Earnings Fund (EZM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in WisdomTree MidCap Earnings Fund
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Quarterly reported holdings in WisdomTree MidCap Earnings Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 41k | 65.91 |
| 2025-06-30 | $2.4M | 39k | 61.77 |
| 2025-03-31 | $2.2M | 37k | 59.60 |
| 2024-12-31 | $2.2M | 36k | 62.51 |
| 2024-09-30 | $2.2M | 35k | 62.34 |
| 2024-06-30 | $2.0M | 35k | 57.79 |
| 2024-03-31 | $2.1M | 34k | 61.02 |
| 2023-12-31 | $1.5M | 26k | 57.39 |
| 2023-09-30 | $1.6M | 32k | 50.74 |
| 2023-06-30 | $1.7M | 32k | 52.94 |
| 2023-03-31 | $1.6M | 31k | 49.74 |
| 2022-12-31 | $1.5M | 30k | 48.62 |
| 2022-09-30 | $1.3M | 29k | 44.00 |
| 2022-06-30 | $1.0M | 22k | 45.97 |
| 2022-03-31 | $1.2M | 21k | 54.66 |
| 2021-12-31 | $848k | 15k | 56.25 |
| 2021-09-30 | $546k | 11k | 52.05 |
| 2021-06-30 | $503k | 9.6k | 52.40 |
| 2021-03-31 | $446k | 8.8k | 50.94 |
| 2020-12-31 | $340k | 7.8k | 43.45 |
| 2020-09-30 | $117k | 3.4k | 34.11 |
| 2020-06-30 | $68k | 2.1k | 32.46 |
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