WisdomTree Emerging Mkts Small Cp Div shares owned by Covenant Asset Management
Quarter-by-quarter ownership of WisdomTree Emerging Mkts Small Cp Div (DGS) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in WisdomTree Emerging Mkts Small Cp Div
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree Emerging Mkts Small Cp Div held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree Emerging Mkts Small Cp Div by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $829k | 15k | 53.70 |
| 2024-06-30 | $810k | 16k | 51.44 |
| 2024-03-31 | $828k | 16k | 50.86 |
| 2023-12-31 | $825k | 17k | 49.92 |
| 2023-09-30 | $958k | 21k | 46.26 |
| 2023-06-30 | $963k | 21k | 46.53 |
| 2023-03-31 | $946k | 21k | 45.79 |
| 2022-12-31 | $938k | 21k | 43.99 |
| 2022-09-30 | $880k | 22k | 39.82 |
| 2022-06-30 | $992k | 22k | 44.65 |
| 2022-03-31 | $1.1M | 20k | 53.29 |
| 2021-12-31 | $1.0M | 20k | 52.92 |
| 2021-09-30 | $971k | 18k | 53.45 |
| 2021-06-30 | $1.0M | 19k | 54.46 |
| 2021-03-31 | $944k | 18k | 51.27 |
| 2020-12-31 | $871k | 18k | 47.72 |
| 2020-09-30 | $706k | 17k | 41.33 |
| 2020-06-30 | $1.0M | 27k | 39.00 |
| 2020-03-31 | $1.0M | 31k | 33.04 |
| 2019-12-31 | $1.5M | 31k | 47.82 |
| 2019-09-30 | $1.3M | 29k | 44.31 |
| 2019-06-30 | $1.4M | 29k | 47.07 |
| 2019-03-31 | $1.2M | 26k | 47.11 |
| 2018-12-31 | $1.4M | 30k | 45.67 |
| 2018-09-30 | $1.4M | 30k | 45.67 |
| 2018-06-30 | $1.2M | 25k | 47.67 |
| 2018-03-31 | $1.3M | 24k | 54.02 |
| 2017-12-31 | $1.2M | 23k | 52.16 |
| 2017-09-30 | $997k | 20k | 49.02 |
| 2017-06-30 | $892k | 20k | 45.77 |
| 2017-03-31 | $856k | 19k | 44.89 |
| 2016-12-31 | $213k | 5.4k | 39.12 |
Top funds holding WisdomTree Emerging Mkts Small Cp Div
View all funds holding WisdomTree Emerging Mkts Small Cp Div