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
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Quarterly reported holdings in WisdomTree Emerging Mkts Small Cp Div by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
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