Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-974
| Closed | -$34.1K | – | 2878 |
|
|
2023
Q1 | $34.1K | Sell |
974
-2,606
| -73% | -$91.3K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $116K | Sell |
3,580
-3,047
| -46% | -$98.9K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $203K | Sell |
6,627
-8,640
| -57% | -$265K | 0.01% | 1201 |
|
|
2022
Q2 | $509K | Sell |
15,267
-2,626
| -15% | -$87.6K | 0.02% | 817 |
|
|
2022
Q1 | $725K | Buy |
17,893
+7,120
| +66% | +$288K | 0.02% | 744 |
|
|
2021
Q4 | $478K | Buy |
+10,773
| New | +$478K | 0.01% | 909 |
|