WisdomTree Emerging Mkts Small Cp Div shares owned by Davenport & Co
Quarter-by-quarter ownership of WisdomTree Emerging Mkts Small Cp Div (DGS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in WisdomTree Emerging Mkts Small Cp Div
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Quarterly reported holdings in WisdomTree Emerging Mkts Small Cp Div by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $548k | 10k | 53.70 |
| 2024-06-30 | $532k | 10k | 51.44 |
| 2024-03-31 | $488k | 9.6k | 50.86 |
| 2023-12-31 | $472k | 9.5k | 49.92 |
| 2023-09-30 | $442k | 9.6k | 46.26 |
| 2023-06-30 | $498k | 11k | 46.53 |
| 2023-03-31 | $490k | 11k | 45.79 |
| 2022-12-31 | $482k | 11k | 44.00 |
| 2022-09-30 | $436k | 11k | 39.80 |
| 2022-06-30 | $556k | 13k | 44.64 |
| 2022-03-31 | $664k | 13k | 53.32 |
| 2021-12-31 | $654k | 12k | 52.92 |
| 2021-09-30 | $661k | 12k | 53.49 |
| 2021-06-30 | $673k | 12k | 54.46 |
| 2021-03-31 | $626k | 12k | 51.28 |
| 2020-12-31 | $630k | 13k | 47.70 |
| 2020-09-30 | $507k | 12k | 41.36 |
| 2020-06-30 | $517k | 13k | 39.00 |
| 2020-03-31 | $466k | 14k | 33.02 |
| 2019-12-31 | $754k | 16k | 47.85 |
| 2019-09-30 | $763k | 16k | 47.08 |
| 2019-06-30 | $824k | 18k | 47.06 |
| 2019-03-31 | $838k | 18k | 47.14 |
| 2018-12-31 | $721k | 17k | 41.90 |
| 2018-09-30 | $895k | 20k | 45.64 |
| 2018-06-30 | $1.0M | 21k | 47.70 |
| 2018-03-31 | $1.2M | 22k | 54.04 |
| 2017-12-31 | $1.0M | 20k | 52.15 |
| 2017-09-30 | $784k | 16k | 49.03 |
| 2017-06-30 | $543k | 14k | 39.11 |
| 2017-03-31 | $543k | 14k | 39.11 |
| 2016-12-31 | $543k | 14k | 39.09 |
| 2016-09-30 | $590k | 14k | 41.75 |
| 2016-06-30 | $567k | 15k | 38.74 |
| 2016-03-31 | $559k | 15k | 37.78 |
| 2015-12-31 | $515k | 15k | 35.06 |
| 2015-09-30 | $499k | 14k | 35.61 |
| 2015-06-30 | $593k | 14k | 43.39 |
| 2015-03-31 | $603k | 14k | 44.23 |
| 2014-12-31 | $575k | 13k | 43.16 |
| 2014-09-30 | $1.1M | 23k | 46.22 |
| 2014-06-30 | $1.6M | 34k | 47.98 |
| 2014-03-31 | $1.2M | 25k | 46.61 |
| 2013-12-31 | $918k | 20k | 46.09 |
| 2013-09-30 | $297k | 6.4k | 46.65 |
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