BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,070
| Closed | -$721K | – | 156 |
|
|
2024
Q1 | $721K | Sell |
17,070
-18,545
| -52% | -$783K | 0.51% | 46 |
|
|
2023
Q4 | $1.44M | Buy |
35,615
+12
| +0% | +$484 | 1.05% | 27 |
|
|
2023
Q3 | $1.2M | Buy |
35,603
+1,709
| +5% | +$57.5K | 1.08% | 26 |
|
|
2023
Q2 | $1.28M | Buy |
33,894
+5,007
| +17% | +$190K | 1.09% | 26 |
|
|
2023
Q1 | $1.01M | Sell |
28,887
-668
| -2% | -$23.3K | 1.03% | 25 |
|
|
2022
Q4 | $984K | Sell |
29,555
-6
| -0% | -$200 | 1.12% | 23 |
|
|
2022
Q3 | $960K | Sell |
29,561
-3,357
| -10% | -$109K | 1.16% | 23 |
|
|
2022
Q2 | $1.15M | Buy |
32,918
+1,700
| +5% | +$59.1K | 1.43% | 21 |
|
|
2022
Q1 | $1.27M | Sell |
31,218
-9,484
| -23% | -$384K | 1.51% | 22 |
|
|
2021
Q4 | $1.8M | Buy |
+40,702
| New | +$1.8M | 2.07% | 10 |
|