AQR Capital 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 | $12.5M | Sell |
250,406
-15,346
| -6% | -$768K | 0.01% | 905 |
|
|
2025
Q1 | $12M | Buy |
265,752
+56,903
| +27% | +$2.58M | 0.01% | 820 |
|
|
2024
Q4 | $9.75M | Buy |
208,849
+31,712
| +18% | +$1.48M | 0.01% | 834 |
|
|
2024
Q3 | $8.32M | Buy |
177,137
+2,656
| +2% | +$125K | 0.01% | 855 |
|
|
2024
Q2 | $7.66M | Buy |
174,481
+33,793
| +24% | +$1.48M | 0.01% | 845 |
|
|
2024
Q1 | $5.94M | Buy |
140,688
+17,812
| +14% | +$752K | 0.01% | 908 |
|
|
2023
Q4 | $4.83M | Buy |
+122,876
| New | +$4.83M | 0.01% | 965 |
|