CAM
Covenant Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
15,062
-375
| -2% | -$20.7K | 0.12% | 87 |
|
|
2025
Q1 | $746K | Hold |
15,437
| – | – | 0.16% | 84 |
|
|
2024
Q4 | $755K | Hold |
15,437
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $829K | Sell |
15,437
-300
| -2% | -$16.1K | 0.13% | 85 |
|
|
2024
Q2 | $810K | Sell |
15,737
-540
| -3% | -$27.8K | 0.13% | 83 |
|
|
2024
Q1 | $828K | Sell |
16,277
-245
| -1% | -$12.5K | 0.14% | 80 |
|
|
2023
Q4 | $825K | Sell |
16,522
-4,176
| -20% | -$208K | 0.15% | 81 |
|
|
2023
Q3 | $957K | Hold |
20,698
| – | – | 0.25% | 78 |
|
|
2023
Q2 | $963K | Buy |
20,698
+30
| +0.1% | +$1.4K | 0.24% | 79 |
|
|
2023
Q1 | $946K | Sell |
20,668
-659
| -3% | -$30.2K | 0.23% | 79 |
|
|
2022
Q4 | $938K | Sell |
21,327
-775
| -4% | -$34.1K | 0.22% | 82 |
|
|
2022
Q3 | $880K | Sell |
22,102
-114
| -0.5% | -$4.54K | 0.25% | 77 |
|
|
2022
Q2 | $992K | Buy |
22,216
+2,511
| +13% | +$112K | 0.32% | 75 |
|
|
2022
Q1 | $1.05M | Buy |
19,705
+240
| +1% | +$12.8K | 0.28% | 77 |
|
|
2021
Q4 | $1.03M | Buy |
19,465
+1,300
| +7% | +$68.8K | 0.27% | 76 |
|
|
2021
Q3 | $971K | Sell |
18,165
-288
| -2% | -$15.4K | 0.29% | 75 |
|
|
2021
Q2 | $1.01M | Buy |
18,453
+40
| +0.2% | +$2.18K | 0.3% | 74 |
|
|
2021
Q1 | $944K | Buy |
18,413
+160
| +0.9% | +$8.2K | 0.29% | 77 |
|
|
2020
Q4 | $871K | Buy |
18,253
+1,170
| +7% | +$55.8K | 0.29% | 72 |
|
|
2020
Q3 | $706K | Sell |
17,083
-9,534
| -36% | -$394K | 0.23% | 76 |
|
|
2020
Q2 | $1.04M | Sell |
26,617
-3,895
| -13% | -$152K | 0.23% | 62 |
|
|
2020
Q1 | $1.01M | Sell |
30,512
-187
| -0.6% | -$6.18K | 0.3% | 56 |
|
|
2019
Q4 | $1.47M | Buy |
30,699
+1,272
| +4% | +$60.8K | 0.64% | 53 |
|
|
2019
Q3 | $1.3M | Buy |
29,427
+170
| +0.6% | +$7.53K | 0.65% | 53 |
|
|
2019
Q2 | $1.38M | Buy |
29,257
+3,700
| +14% | +$174K | 0.71% | 46 |
|
|
2019
Q1 | $1.2M | Sell |
25,557
-4,400
| -15% | -$207K | 0.63% | 51 |
|
|
2018
Q4 | $1.37M | Hold |
29,957
| – | – | 0.69% | 53 |
|
|
2018
Q3 | $1.37M | Buy |
29,957
+4,575
| +18% | +$209K | 0.69% | 53 |
|
|
2018
Q2 | $1.21M | Buy |
25,382
+1,078
| +4% | +$51.4K | 0.65% | 54 |
|
|
2018
Q1 | $1.31M | Buy |
24,304
+1,833
| +8% | +$99K | 0.76% | 49 |
|
|
2017
Q4 | $1.17M | Buy |
22,471
+2,131
| +10% | +$111K | 0.68% | 59 |
|
|
2017
Q3 | $997K | Buy |
20,340
+850
| +4% | +$41.7K | 0.61% | 62 |
|
|
2017
Q2 | $892K | Buy |
19,490
+420
| +2% | +$19.2K | 0.57% | 67 |
|
|
2017
Q1 | $856K | Buy |
19,070
+13,625
| +250% | +$612K | 0.58% | 67 |
|
|
2016
Q4 | $213K | Buy |
+5,445
| New | +$213K | 0.14% | 122 |
|