BNP Paribas Financial Markets’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 | $6.9M | Sell |
137,737
-134,480
| -49% | -$6.73M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $12.3M | Sell |
272,217
-47,609
| -15% | -$2.16M | 0.01% | 922 |
|
|
2024
Q4 | $14.9M | Sell |
319,826
-23,454
| -7% | -$1.1M | 0.01% | 810 |
|
|
2024
Q3 | $16.1M | Sell |
343,280
-45,681
| -12% | -$2.15M | 0.01% | 661 |
|
|
2024
Q2 | $17.1M | Buy |
388,961
+119,986
| +45% | +$5.27M | 0.01% | 610 |
|
|
2024
Q1 | $11.4M | Buy |
268,975
+185,958
| +224% | +$7.85M | 0.01% | 738 |
|
|
2023
Q4 | $3.26M | Sell |
83,017
-14,850
| -15% | -$584K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $3.42M | Sell |
97,867
-659
| -0.7% | -$23K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $3.65M | Sell |
98,526
-98,526
| -50% | -$3.65M | ﹤0.01% | 1005 |
|
|
2023
Q1 | $6.91M | Buy |
197,052
+159,254
| +421% | +$5.58M | 0.01% | 778 |
|
|
2022
Q4 | $1.23M | Sell |
37,798
-42,202
| -53% | -$1.37M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $2.45M | Sell |
80,000
-369,332
| -82% | -$11.3M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $15M | Sell |
449,332
-268,026
| -37% | -$8.94M | 0.02% | 490 |
|
|
2022
Q1 | $29.1M | Buy |
717,358
+569,227
| +384% | +$23.1M | 0.04% | 314 |
|
|
2021
Q4 | $6.57M | Sell |
148,131
-465,494
| -76% | -$20.6M | 0.01% | 843 |
|
|
2021
Q3 | $25M | Buy |
613,625
+561,404
| +1,075% | +$22.9M | 0.04% | 330 |
|
|
2021
Q2 | $2.12M | Buy |
52,221
+18,951
| +57% | +$770K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1.24M | Buy |
33,270
+11,673
| +54% | +$436K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $790K | Buy |
21,597
+12,338
| +133% | +$452K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $308K | Buy |
9,259
+2,697
| +41% | +$89.8K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $201K | Buy |
6,562
+5,156
| +367% | +$158K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $36.2K | Buy |
+1,406
| New | +$36.2K | ﹤0.01% | 3087 |
|