AE Wealth Management’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 | $433K | Sell |
8,641
-1,483
| -15% | -$74.2K | ﹤0.01% | 977 |
|
|
2025
Q1 | $459K | Sell |
10,124
-3,336
| -25% | -$151K | ﹤0.01% | 945 |
|
|
2024
Q4 | $628K | Buy |
13,460
+731
| +6% | +$34.1K | 0.01% | 834 |
|
|
2024
Q3 | $598K | Sell |
12,729
-1,212
| -9% | -$57K | 0.01% | 833 |
|
|
2024
Q2 | $612K | Sell |
13,941
-982
| -7% | -$43.1K | 0.01% | 828 |
|
|
2024
Q1 | $630K | Sell |
14,923
-350,633
| -96% | -$14.8M | 0.01% | 763 |
|
|
2023
Q4 | $14.6M | Buy |
365,556
+52,521
| +17% | +$2.1M | 0.07% | 307 |
|
|
2023
Q3 | $10.9M | Buy |
313,035
+7,146
| +2% | +$250K | 0.07% | 359 |
|
|
2023
Q2 | $11.3M | Buy |
305,889
+18,371
| +6% | +$681K | 0.07% | 347 |
|
|
2023
Q1 | $10.1M | Buy |
287,518
+24,499
| +9% | +$859K | 0.06% | 338 |
|
|
2022
Q4 | $8.53M | Buy |
263,019
+22,800
| +9% | +$740K | 0.06% | 357 |
|
|
2022
Q3 | $7.35M | Buy |
240,219
+56,181
| +31% | +$1.72M | 0.06% | 347 |
|
|
2022
Q2 | $6.14M | Buy |
184,038
+94,977
| +107% | +$3.17M | 0.05% | 374 |
|
|
2022
Q1 | $3.61M | Buy |
89,061
+59,597
| +202% | +$2.42M | 0.02% | 533 |
|
|
2021
Q4 | $1.31M | Sell |
29,464
-267
| -0.9% | -$11.8K | 0.01% | 841 |
|
|
2021
Q3 | $1.21M | Sell |
29,731
-46,956
| -61% | -$1.91M | 0.01% | 811 |
|
|
2021
Q2 | $3.12M | Buy |
+76,687
| New | +$3.12M | 0.03% | 495 |
|