Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $184K | Sell |
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|
2022
Q2 | $214K | Sell |
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2022
Q1 | $340K | Sell |
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|
2021
Q4 | $844K | Buy |
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|
2021
Q3 | $842K | Hold |
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|
2021
Q2 | $857K | Hold |
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|
2021
Q1 | $807K | Sell |
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|
2020
Q4 | $765K | Hold |
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|
2020
Q3 | $663K | Sell |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $661K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.59M | Sell |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $2.18M | Sell |
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|
2017
Q4 | $2.27M | Sell |
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|
2017
Q3 | $2.23M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.54M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8.55M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.02M | Sell |
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|
2014
Q3 | $8.03M | Buy |
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|
2014
Q2 | $7.42M | Buy |
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|
2014
Q1 | $5.68M | Buy |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $603K | Buy |
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