Atria Wealth Solutions’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 | – | Sell |
-20,266
| Closed | -$648K | – | 1544 |
|
|
2025
Q1 | $648K | Sell |
20,266
-7,013
| -26% | -$224K | 0.01% | 1063 |
|
|
2024
Q4 | $937K | Buy |
27,279
+6,163
| +29% | +$212K | 0.01% | 938 |
|
|
2024
Q3 | $728K | Sell |
21,116
-14
| -0.1% | -$483 | 0.01% | 1042 |
|
|
2024
Q2 | $658K | Buy |
21,130
+612
| +3% | +$19.1K | 0.01% | 1083 |
|
|
2024
Q1 | $671K | Buy |
20,518
+522
| +3% | +$17.1K | 0.01% | 1104 |
|
|
2023
Q4 | $643K | Sell |
19,996
-1,399
| -7% | -$45K | 0.01% | 1074 |
|
|
2023
Q3 | $603K | Sell |
21,395
-8,800
| -29% | -$248K | 0.01% | 1040 |
|
|
2023
Q2 | $869K | Sell |
30,195
-1,153
| -4% | -$33.2K | 0.01% | 898 |
|
|
2023
Q1 | $895K | Buy |
31,348
+1,182
| +4% | +$33.8K | 0.01% | 837 |
|
|
2022
Q4 | $858K | Sell |
30,166
-2,468
| -8% | -$70.2K | 0.01% | 816 |
|
|
2022
Q3 | $840K | Buy |
32,634
+43
| +0.1% | +$1.11K | 0.01% | 779 |
|
|
2022
Q2 | $919K | Buy |
32,591
+1,173
| +4% | +$33.1K | 0.02% | 713 |
|
|
2022
Q1 | $1M | Buy |
+31,418
| New | +$1M | 0.02% | 728 |
|