Wisdomtree Tr shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Wisdomtree Tr (GCC) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Wisdomtree Tr
Tip: Access up to 7 years of quarterly data
All positions including Wisdomtree Tr 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 Tr by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 12k | 21.39 |
| 2025-06-30 | $245k | 12k | 19.89 |
| 2025-03-31 | $242k | 12k | 19.61 |
| 2024-12-31 | $232k | 12k | 18.83 |
| 2024-09-30 | $247k | 13k | 19.10 |
| 2024-06-30 | $224k | 12k | 18.90 |
| 2024-03-31 | $218k | 12k | 18.43 |
| 2023-12-31 | $196k | 12k | 16.93 |
| 2023-09-30 | $223k | 12k | 18.02 |
| 2023-06-30 | $200k | 12k | 17.06 |
| 2023-03-31 | $209k | 12k | 17.87 |
| 2022-12-31 | $213k | 12k | 18.22 |
| 2022-09-30 | $244k | 11k | 21.34 |
| 2022-06-30 | $268k | 11k | 23.44 |
| 2022-03-31 | $289k | 11k | 25.27 |
| 2021-12-31 | $238k | 11k | 20.81 |
| 2021-09-30 | $243k | 11k | 22.32 |
| 2021-06-30 | $232k | 11k | 22.15 |
| 2021-03-31 | $210k | 11k | 20.05 |