Covenant Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
|
|||||
|
2025
Q1 | $746K | Hold |
|
|||||
|
2024
Q4 | $755K | Hold |
|
|||||
|
2024
Q3 | $829K | Sell |
|
|||||
|
2024
Q2 | $810K | Sell |
|
|||||
|
2024
Q1 | $828K | Sell |
|
|||||
|
2023
Q4 | $825K | Sell |
|
|||||
|
2023
Q3 | $957K | Hold |
|
|||||
|
2023
Q2 | $963K | Buy |
|
|||||
|
2023
Q1 | $946K | Sell |
|
|||||
|
2022
Q4 | $938K | Sell |
|
|||||
|
2022
Q3 | $880K | Sell |
|
|||||
|
2022
Q2 | $992K | Buy |
|
|||||
|
2022
Q1 | $1.05M | Buy |
|
|||||
|
2021
Q4 | $1.03M | Buy |
|
|||||
|
2021
Q3 | $971K | Sell |
|
|||||
|
2021
Q2 | $1M | Buy |
|
|||||
|
2021
Q1 | $944K | Buy |
|
|||||
|
2020
Q4 | $871K | Buy |
|
|||||
|
2020
Q3 | $706K | Sell |
|
|||||
|
2020
Q2 | $1.04M | Sell |
|
|||||
|
2020
Q1 | $1.01M | Sell |
|
|||||
|
2019
Q4 | $1.47M | Buy |
|
|||||
|
2019
Q3 | $1.3M | Buy |
|
|||||
|
2019
Q2 | $1.38M | Buy |
|
|||||
|
2019
Q1 | $1.2M | Sell |
|
|||||
|
2018
Q4 | $1.37M | Hold |
|
|||||
|
2018
Q3 | $1.37M | Buy |
|
|||||
|
2018
Q2 | $1.21M | Buy |
|
|||||
|
2018
Q1 | $1.31M | Buy |
|
|||||
|
2017
Q4 | $1.17M | Buy |
|
|||||
|
2017
Q3 | $997K | Buy |
|
|||||
|
2017
Q2 | $892K | Buy |
|
|||||
|
2017
Q1 | $856K | Buy |
|
|||||
|
2016
Q4 | $213K | Buy |
|