Atria Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
24,630
-2,046
| -8% | -$173K | 0.02% | 705 |
|
|
2025
Q4 | $2.16M | Buy |
26,676
+957
| +4% | +$75.6K | 0.02% | 693 |
|
|
2025
Q3 | $2.04M | Buy |
25,719
+887
| +4% | +$69.1K | 0.02% | 713 |
|
|
2025
Q2 | $1.87M | Buy |
24,832
+481
| +2% | +$33.7K | 0.02% | 754 |
|
|
2025
Q1 | $1.61M | Buy |
24,351
+5,208
| +27% | +$339K | 0.02% | 795 |
|
|
2024
Q4 | $1.21M | Buy |
19,143
+933
| +5% | +$60.7K | 0.02% | 889 |
|
|
2024
Q3 | $1.26M | Sell |
18,210
-802
| -4% | -$53.1K | 0.02% | 866 |
|
|
2024
Q2 | $1.21M | Sell |
19,012
-27,598
| -59% | -$1.79M | 0.02% | 844 |
|
|
2024
Q1 | $3.04M | Buy |
46,610
+1,563
| +3% | +$99K | 0.04% | 508 |
|
|
2023
Q4 | $2.88M | Buy |
45,047
+19,400
| +76% | +$1.14M | 0.04% | 463 |
|
|
2023
Q3 | $1.47M | Buy |
+25,647
| New | +$1.53M | 0.03% | 684 |
|
|
2020
Q2 | – | Sell |
-7,655
| Closed | -$368K | – | 589 |
|
|
2020
Q1 | $368K | Sell |
7,655
-2,737
| -26% | -$171K | 0.03% | 407 |
|
|
2019
Q4 | $739K | Buy |
10,392
+1,340
| +15% | +$90.3K | 0.02% | 647 |
|
|
2019
Q3 | $575K | Sell |
9,052
-6,870
| -43% | -$434K | 0.02% | 548 |
|
|
2019
Q2 | $957K | Sell |
15,922
-8,614
| -35% | -$568K | 0.04% | 418 |
|
|
2019
Q1 | $1.61M | Buy |
24,536
+3,214
| +15% | +$208K | 0.07% | 243 |
|
|
2018
Q4 | $1.29M | Buy |
21,322
+5,881
| +38% | +$381K | 0.06% | 255 |
|
|
2018
Q3 | $1.1M | Sell |
15,441
-37,745
| -71% | -$2.7M | 0.04% | 363 |
|
|
2018
Q2 | $3.83M | Buy |
53,186
+4,241
| +9% | +$323K | 0.17% | 111 |
|
|
2018
Q1 | $3.74M | Buy |
48,945
+2,856
| +6% | +$222K | 0.18% | 104 |
|
|
2017
Q4 | $3.54M | Sell |
46,089
-1,643
| -3% | -$123K | 0.18% | 111 |
|
|
2017
Q3 | $3.53M | Buy |
47,732
+4,621
| +11% | +$332K | 0.19% | 96 |
|
|
2017
Q2 | $3M | Buy |
43,111
+2,810
| +7% | +$192K | 0.18% | 105 |
|
|
2017
Q1 | $2.64M | Buy |
40,301
+5,319
| +15% | +$339K | 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% | +$543K | 0.19% | 89 |
|
|
2016
Q2 | $1.39M | Buy |
24,864
+6,685
| +37% | +$395K | 0.15% | 121 |
|
|
2016
Q1 | $1.07M | Buy |
18,179
+9,054
| +99% | +$501K | 0.12% | 135 |
|
|
2015
Q4 | $499K | Buy |
9,125
+802
| +10% | +$46.5K | 0.05% | 230 |
|
|
2015
Q3 | $459K | Buy |
8,323
+1,501
| +22% | +$87.5K | 0.06% | 204 |
|
|
2015
Q2 | $412K | Buy |
6,822
+892
| +15% | +$55.7K | 0.05% | 277 |
|
|
2015
Q1 | $351K | Buy |
5,930
+163
| +3% | +$9.39K | 0.04% | 294 |
|
|
2014
Q4 | $320K | Buy |
5,767
+2,062
| +56% | +$117K | 0.03% | 316 |
|
|
2014
Q3 | $219K | Buy |
+3,705
| New | +$235K | 0.02% | 426 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG