Atria Investments’s Affinity World Leaders Equity ETF WLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,759
| Closed | -$378K | – | 2011 |
|
|
2024
Q4 | $378K | Sell |
12,759
-10,614
| -45% | -$314K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $773K | Sell |
23,373
-1,198
| -5% | -$39.6K | 0.01% | 1109 |
|
|
2024
Q2 | $756K | Sell |
24,571
-40,379
| -62% | -$1.24M | 0.01% | 1087 |
|
|
2024
Q1 | $2.03M | Sell |
64,950
-5,591
| -8% | -$175K | 0.03% | 650 |
|
|
2023
Q4 | $1.93M | Sell |
70,541
-15,819
| -18% | -$433K | 0.03% | 612 |
|
|
2023
Q3 | $2.19M | Sell |
86,360
-15,970
| -16% | -$405K | 0.04% | 542 |
|
|
2023
Q2 | $2.67M | Buy |
102,330
+23,208
| +29% | +$605K | 0.05% | 459 |
|
|
2023
Q1 | $1.95M | Buy |
79,122
+8,724
| +12% | +$215K | 0.04% | 542 |
|
|
2022
Q4 | $1.66M | Buy |
70,398
+397
| +0.6% | +$9.36K | 0.03% | 575 |
|
|
2022
Q3 | $1.44M | Buy |
70,001
+16,072
| +30% | +$330K | 0.03% | 593 |
|
|
2022
Q2 | $1.2M | Buy |
53,929
+10,698
| +25% | +$237K | 0.03% | 683 |
|
|
2022
Q1 | $1.12M | Buy |
+43,231
| New | +$1.12M | 0.02% | 802 |
|