Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $704K | Buy |
16,679
+11,150
| +202% | +$471K | 0.01% | 1380 |
|
|
2023
Q4 | $217K | Buy |
+5,529
| New | +$217K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-6,884
| Closed | -$255K | – | 1750 |
|
|
2023
Q2 | $255K | Sell |
6,884
-2,789
| -29% | -$103K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $339K | Sell |
9,673
-1,013
| -9% | -$35.5K | 0.01% | 1218 |
|
|
2022
Q4 | $347K | Sell |
10,686
-89,538
| -89% | -$2.91M | 0.01% | 1155 |
|
|
2022
Q3 | $3.07M | Sell |
100,224
-14,190
| -12% | -$434K | 0.08% | 264 |
|
|
2022
Q2 | $3.82M | Sell |
114,414
-28,444
| -20% | -$948K | 0.09% | 236 |
|
|
2022
Q1 | $5.79M | Buy |
142,858
+23,771
| +20% | +$963K | 0.12% | 179 |
|
|
2021
Q4 | $5.28M | Buy |
119,087
+46,132
| +63% | +$2.04M | 0.11% | 200 |
|
|
2021
Q3 | $2.97M | Buy |
72,955
+14,840
| +26% | +$605K | 0.06% | 318 |
|
|
2021
Q2 | $2.36M | Buy |
58,115
+12,968
| +29% | +$527K | 0.06% | 330 |
|
|
2021
Q1 | $1.69M | Buy |
45,147
+2,810
| +7% | +$105K | 0.05% | 358 |
|
|
2020
Q4 | $1.55M | Buy |
42,337
+14,202
| +50% | +$520K | 0.05% | 324 |
|
|
2020
Q3 | $936K | Buy |
28,135
+4,995
| +22% | +$166K | 0.04% | 386 |
|
|
2020
Q2 | $707K | Buy |
23,140
+14,685
| +174% | +$449K | 0.03% | 444 |
|
|
2020
Q1 | $218K | Buy |
+8,455
| New | +$218K | 0.01% | 698 |
|