ACT Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
15,923
-205
| -1% | -$10.3K | 0.37% | 27 |
|
|
2025
Q1 | $731K | Hold |
16,128
| – | – | 0.4% | 26 |
|
|
2024
Q4 | $753K | Sell |
16,128
-1,199
| -7% | -$56K | 0.41% | 24 |
|
|
2024
Q3 | $814K | Sell |
17,327
-373
| -2% | -$17.5K | 0.38% | 26 |
|
|
2024
Q2 | $777K | Sell |
17,700
-666
| -4% | -$29.2K | 0.4% | 23 |
|
|
2024
Q1 | $776K | Buy |
18,366
+360
| +2% | +$15.2K | 0.43% | 22 |
|
|
2023
Q4 | $708K | Buy |
18,006
+2,341
| +15% | +$92K | 0.4% | 22 |
|
|
2023
Q3 | $548K | Buy |
15,665
+533
| +4% | +$18.6K | 0.34% | 24 |
|
|
2023
Q2 | $561K | Sell |
15,132
-177
| -1% | -$6.56K | 0.37% | 17 |
|
|
2023
Q1 | $537K | Sell |
15,309
-426,702
| -97% | -$15M | 0.35% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
442,011
+100,894
| +30% | +$3.27M | 9.13% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
341,117
-3,338
| -1% | -$102K | 7.27% | 5 |
|
|
2022
Q2 | $11.5M | Buy |
344,455
+2,859
| +0.8% | +$95.3K | 8.42% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
341,596
-3,386
| -1% | -$137K | 8.91% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
344,982
+303,735
| +736% | +$13.5M | 11.23% | 3 |
|
|
2021
Q3 | $1.68M | Buy |
41,247
+4,982
| +14% | +$203K | 1.3% | 9 |
|
|
2021
Q2 | $1.5M | Buy |
36,265
+624
| +2% | +$25.8K | 1.14% | 10 |
|
|
2021
Q1 | $1.41M | Sell |
35,641
-40,743
| -53% | -$1.61M | 1.11% | 10 |
|
|
2020
Q4 | $2.8M | Buy |
+76,384
| New | +$2.8M | 2.53% | 6 |
|