wisdomtreetrusdivd.. shares owned by Covenant Asset Management
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $519k | 5.8k | 88.96 |
| 2025-06-30 | $488k | 5.8k | 83.74 |
| 2025-03-31 | $465k | 5.8k | 79.86 |
| 2024-12-31 | $486k | 6.0k | 80.93 |
| 2024-09-30 | $494k | 5.9k | 83.21 |
| 2024-06-30 | $458k | 5.9k | 78.05 |
| 2024-03-31 | $449k | 5.9k | 76.19 |
| 2023-12-31 | $393k | 5.6k | 70.28 |
| 2023-09-30 | $357k | 5.6k | 63.49 |
| 2023-06-30 | $400k | 6.0k | 66.66 |
| 2023-03-31 | $348k | 5.6k | 62.34 |
| 2022-12-31 | $337k | 5.6k | 60.36 |
| 2022-09-30 | $288k | 5.3k | 53.85 |
| 2022-06-30 | $306k | 5.3k | 57.22 |
| 2022-03-31 | $297k | 4.7k | 63.69 |
| 2021-12-31 | $372k | 5.6k | 65.92 |
| 2021-09-30 | $340k | 5.8k | 58.77 |
| 2021-06-30 | $354k | 5.9k | 59.73 |
| 2021-03-31 | $329k | 5.7k | 57.25 |
| 2020-12-31 | $311k | 5.8k | 53.93 |
| 2020-09-30 | $322k | 6.5k | 49.52 |
| 2020-06-30 | $296k | 6.5k | 45.52 |
| 2020-03-31 | $253k | 6.5k | 38.91 |
| 2019-12-31 | $290k | 6.0k | 48.44 |
| 2019-09-30 | $265k | 5.9k | 45.05 |
| 2019-06-30 | $250k | 5.7k | 43.65 |
| 2019-03-31 | $247k | 5.7k | 43.09 |
| 2018-12-31 | $248k | 5.6k | 44.31 |
| 2018-09-30 | $248k | 5.6k | 44.31 |