Cambridge Investment Research Advisors’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 | $1.06M | Buy |
21,194
+3
| +0% | +$150 | ﹤0.01% | 1899 |
|
|
2025
Q1 | $960K | Buy |
21,191
+25
| +0.1% | +$1.13K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $988K | Sell |
21,166
-3,567
| -14% | -$167K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.16M | Buy |
24,733
+2,669
| +12% | +$125K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $969K | Buy |
22,064
+921
| +4% | +$40.4K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $893K | Sell |
21,143
-410
| -2% | -$17.3K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $847K | Sell |
21,553
-948
| -4% | -$37.3K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $787K | Sell |
22,501
-52
| -0.2% | -$1.82K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $836K | Sell |
22,553
-1,119
| -5% | -$41.5K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $830K | Sell |
23,672
-2,256
| -9% | -$79.1K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $841K | Buy |
25,928
+2,254
| +10% | +$73.1K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $724K | Sell |
23,674
-269
| -1% | -$8.23K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $798K | Sell |
23,943
-123
| -0.5% | -$4.1K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $975K | Buy |
24,066
+5,365
| +29% | +$217K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $829K | Buy |
18,701
+10,239
| +121% | +$454K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $345K | Buy |
8,462
+1,160
| +16% | +$47.3K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $297K | Buy |
+7,302
| New | +$297K | ﹤0.01% | 2479 |
|