CCM
Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $184K | Sell |
4,611
-175
| -4% | -$6.98K | 0.01% | 369 |
|
|
2022
Q2 | $214K | Sell |
4,786
-1,596
| -25% | -$71.4K | 0.01% | 353 |
|
|
2022
Q1 | $340K | Sell |
6,382
-9,575
| -60% | -$510K | 0.01% | 317 |
|
|
2021
Q4 | $844K | Buy |
15,957
+221
| +1% | +$11.7K | 0.03% | 239 |
|
|
2021
Q3 | $842K | Hold |
15,736
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $857K | Hold |
15,736
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $807K | Sell |
15,736
-300
| -2% | -$15.4K | 0.03% | 231 |
|
|
2020
Q4 | $765K | Hold |
16,036
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $663K | Sell |
16,036
-500
| -3% | -$20.7K | 0.03% | 230 |
|
|
2020
Q2 | $645K | Sell |
16,536
-3,485
| -17% | -$136K | 0.04% | 221 |
|
|
2020
Q1 | $661K | Sell |
20,021
-4,780
| -19% | -$158K | 0.04% | 208 |
|
|
2019
Q4 | $1.19M | Sell |
24,801
-1,313
| -5% | -$62.8K | 0.06% | 185 |
|
|
2019
Q3 | $1.16M | Buy |
26,114
+215
| +0.8% | +$9.53K | 0.07% | 177 |
|
|
2019
Q2 | $1.22M | Sell |
25,899
-200
| -0.8% | -$9.41K | 0.07% | 171 |
|
|
2019
Q1 | $1.23M | Sell |
26,099
-5,778
| -18% | -$272K | 0.08% | 167 |
|
|
2018
Q4 | $1.34M | Sell |
31,877
-2,995
| -9% | -$125K | 0.09% | 156 |
|
|
2018
Q3 | $1.59M | Sell |
34,872
-4,750
| -12% | -$217K | 0.1% | 151 |
|
|
2018
Q2 | $1.89M | Sell |
39,622
-767
| -2% | -$36.6K | 0.12% | 139 |
|
|
2018
Q1 | $2.18M | Sell |
40,389
-3,185
| -7% | -$172K | 0.14% | 129 |
|
|
2017
Q4 | $2.27M | Sell |
43,574
-1,875
| -4% | -$97.8K | 0.14% | 131 |
|
|
2017
Q3 | $2.23M | Buy |
+45,449
| New | +$2.23M | 0.15% | 125 |
|
|
2016
Q1 | – | Sell |
-100,999
| Closed | -$3.54M | – | 236 |
|
|
2015
Q4 | $3.54M | Buy |
+100,999
| New | +$3.54M | 0.35% | 90 |
|
|
2015
Q3 | – | Sell |
-197,022
| Closed | -$8.55M | – | 237 |
|
|
2015
Q2 | $8.55M | Buy |
+197,022
| New | +$8.55M | 0.76% | 47 |
|
|
2015
Q1 | – | Sell |
-162,638
| Closed | -$7.02M | – | 235 |
|
|
2014
Q4 | $7.02M | Sell |
162,638
-11,160
| -6% | -$482K | 0.62% | 58 |
|
|
2014
Q3 | $8.03M | Buy |
173,798
+20,718
| +14% | +$958K | 0.74% | 46 |
|
|
2014
Q2 | $7.42M | Buy |
153,080
+31,167
| +26% | +$1.51M | 0.67% | 56 |
|
|
2014
Q1 | $5.68M | Buy |
121,913
+37,236
| +44% | +$1.74M | 0.55% | 64 |
|
|
2013
Q4 | $3.9M | Buy |
84,677
+71,757
| +555% | +$3.31M | 0.4% | 87 |
|
|
2013
Q3 | $603K | Buy |
+12,920
| New | +$603K | 0.07% | 161 |
|