Atria Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Atria Investments’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	24,832 +481	+2%	+$36.1K	0.02%	754
2025 Q1	$1.61M	Buy	24,351 +5,208	+27%	+$344K	0.02%	795
2024 Q4	$1.21M	Buy	19,143 +933	+5%	+$58.7K	0.02%	889
2024 Q3	$1.26M	Sell	18,210 -802	-4%	-$55.4K	0.02%	866
2024 Q2	$1.21M	Sell	19,012 -27,598	-59%	-$1.75M	0.02%	844
2024 Q1	$3.04M	Buy	46,610 +1,563	+3%	+$102K	0.04%	508
2023 Q4	$2.88M	Buy	45,047 +19,400	+76%	+$1.24M	0.04%	463
2023 Q3	$1.47M	Buy	+25,647	New	+$1.47M	0.03%	684
2020 Q2	–	Sell	-7,655	Closed	-$368K	–	589
2020 Q1	$368K	Sell	7,655 -2,737	-26%	-$132K	0.03%	407
2019 Q4	$739K	Buy	10,392 +1,340	+15%	+$95.3K	0.02%	647
2019 Q3	$575K	Sell	9,052 -6,870	-43%	-$436K	0.02%	548
2019 Q2	$957K	Sell	15,922 -8,614	-35%	-$518K	0.04%	418
2019 Q1	$1.62M	Buy	24,536 +3,214	+15%	+$212K	0.07%	243
2018 Q4	$1.29M	Buy	21,322 +5,881	+38%	+$355K	0.06%	255
2018 Q3	$1.1M	Sell	15,441 -37,745	-71%	-$2.68M	0.04%	363
2018 Q2	$3.83M	Buy	53,186 +4,241	+9%	+$305K	0.17%	111
2018 Q1	$3.74M	Buy	48,945 +2,856	+6%	+$218K	0.18%	104
2017 Q4	$3.54M	Sell	46,089 -1,643	-3%	-$126K	0.18%	111
2017 Q3	$3.53M	Buy	47,732 +4,621	+11%	+$342K	0.19%	96
2017 Q2	$3M	Buy	43,111 +2,810	+7%	+$195K	0.18%	105
2017 Q1	$2.64M	Buy	40,301 +5,319	+15%	+$348K	0.17%	120
2016 Q4	$2.1M	Buy	34,982 +990	+3%	+$59.4K	0.16%	118
2016 Q3	$2.09M	Buy	33,992 +9,128	+37%	+$560K	0.19%	89
2016 Q2	$1.39M	Buy	24,864 +6,685	+37%	+$373K	0.15%	121
2016 Q1	$1.07M	Buy	18,179 +9,054	+99%	+$533K	0.12%	135
2015 Q4	$499K	Buy	9,125 +802	+10%	+$43.9K	0.05%	230
2015 Q3	$459K	Buy	8,323 +1,501	+22%	+$82.8K	0.06%	204
2015 Q2	$412K	Buy	6,822 +892	+15%	+$53.9K	0.05%	277
2015 Q1	$351K	Buy	5,930 +163	+3%	+$9.65K	0.04%	294
2014 Q4	$320K	Buy	5,767 +2,062	+56%	+$114K	0.03%	316
2014 Q3	$219K	Buy	+3,705	New	+$219K	0.02%	426