Atria Investments’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	147,408 +74,085	+101%	+$6.51M	0.14%	142
2025 Q4	$6.22M	Buy	73,323 +3,970	+6%	+$334K	0.07%	309
2025 Q3	$5.83M	Buy	69,353 +1,218	+2%	+$99.8K	0.07%	337
2025 Q2	$5.42M	Buy	68,135 +3,965	+6%	+$300K	0.06%	356
2025 Q1	$4.94M	Buy	64,170 +54,753	+581%	+$4.25M	0.06%	377
2024 Q4	$714K	Buy	9,417 +1,937	+26%	+$151K	0.01%	1145
2024 Q3	$574K	Buy	7,480 +1,042	+16%	+$76.7K	0.01%	1255
2024 Q2	$456K	Sell	6,438 -14,913	-70%	-$1.04M	0.01%	1351
2024 Q1	$1.51M	Sell	21,351 -4,450	-17%	-$299K	0.02%	772
2023 Q4	$1.69M	Sell	25,801 -10,613	-29%	-$653K	0.03%	663
2023 Q3	$2.19M	Buy	36,414 +4,203	+13%	+$263K	0.04%	543
2023 Q2	$2M	Buy	+32,211	New	+$1.95M	0.04%	553
2023 Q1	–	Sell	-23,204	Closed	-$1.41M	–	829
2022 Q4	$1.41M	Buy	+23,204	New	+$1.39M	0.03%	631