Atria Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
17,121
+661
| +4% | +$21K | 0.01% | 1374 |
|
|
2025
Q1 | $526K | Buy |
16,460
+388
| +2% | +$12.4K | 0.01% | 1332 |
|
|
2024
Q4 | $552K | Buy |
16,072
+4,875
| +44% | +$167K | 0.01% | 1277 |
|
|
2024
Q3 | $386K | Buy |
11,197
+165
| +1% | +$5.69K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $344K | Buy |
+11,032
| New | +$344K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-8,967
| Closed | -$257K | – | 686 |
|
|
2019
Q4 | $257K | Buy |
8,967
+125
| +1% | +$3.58K | 0.01% | 1034 |
|
|
2019
Q3 | $242K | Buy |
8,842
+135
| +2% | +$3.7K | 0.01% | 787 |
|
|
2019
Q2 | $222K | Sell |
8,707
-25,789
| -75% | -$658K | 0.01% | 867 |
|
|
2019
Q1 | $950K | Buy |
34,496
+12,304
| +55% | +$339K | 0.04% | 374 |
|
|
2018
Q4 | $544K | Buy |
22,192
+13,503
| +155% | +$331K | 0.02% | 475 |
|
|
2018
Q3 | $258K | Buy |
8,689
+58
| +0.7% | +$1.72K | 0.01% | 832 |
|
|
2018
Q2 | $256K | Buy |
8,631
+123
| +1% | +$3.65K | 0.01% | 789 |
|
|
2018
Q1 | $233K | Sell |
8,508
-1,138
| -12% | -$31.2K | 0.01% | 760 |
|
|
2017
Q4 | $280K | Buy |
+9,646
| New | +$280K | 0.01% | 676 |
|