Wisdomtree Tr fndmtl hgh yld shares owned by CFG Asset Management
Quarter-by-quarter ownership of Wisdomtree Tr fndmtl hgh yld (QHY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Wisdomtree Tr fndmtl hgh yld
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Quarterly reported holdings in Wisdomtree Tr fndmtl hgh yld by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 15k | 46.19 |
| 2024-06-30 | $602k | 14k | 44.60 |
| 2024-03-31 | $596k | 13k | 45.31 |
| 2023-12-31 | $359k | 7.9k | 45.42 |
| 2023-09-30 | $309k | 7.1k | 43.19 |
| 2023-06-30 | $308k | 7.0k | 44.15 |
| 2023-03-31 | $305k | 6.8k | 44.74 |
| 2022-12-31 | $283k | 6.4k | 43.93 |
| 2022-09-30 | $264k | 6.2k | 42.62 |
| 2022-06-30 | $257k | 5.9k | 43.93 |
| 2022-03-31 | $276k | 5.6k | 49.42 |
| 2021-12-31 | $260k | 5.0k | 52.47 |
| 2021-09-30 | $214k | 4.1k | 52.58 |
| 2021-06-30 | $195k | 3.7k | 52.85 |
| 2021-03-31 | $167k | 3.2k | 51.94 |
| 2020-12-31 | $143k | 2.7k | 52.48 |
| 2020-09-30 | $75k | 1.5k | 50.34 |
| 2020-06-30 | $33k | 685 | 48.18 |