Cetera Investment Advisers’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 | $28.1M | Sell |
560,794
-88
| -0% | -$4.41K | 0.05% | 399 |
|
|
2025
Q1 | $25.4M | Sell |
560,882
-10,836
| -2% | -$491K | 0.05% | 386 |
|
|
2024
Q4 | $26.7M | Buy |
571,718
+7,265
| +1% | +$339K | 0.06% | 352 |
|
|
2024
Q3 | $26.5M | Buy |
564,453
+5,809
| +1% | +$273K | 0.06% | 336 |
|
|
2024
Q2 | $24.5M | Buy |
558,644
+24,219
| +5% | +$1.06M | 0.06% | 340 |
|
|
2024
Q1 | $22.6M | Buy |
534,425
+521,925
| +4,175% | +$22M | 0.05% | 354 |
|
|
2023
Q4 | $491K | Hold |
12,500
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q3 | $437K | Sell |
12,500
-12,600
| -50% | -$440K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $930K | Sell |
25,100
-10,015
| -29% | -$371K | 0.01% | 1097 |
|
|
2023
Q1 | $1.23M | Sell |
35,115
-2,700
| -7% | -$94.7K | 0.01% | 936 |
|
|
2022
Q4 | $1.23M | Sell |
37,815
-650
| -2% | -$21.1K | 0.01% | 907 |
|
|
2022
Q3 | $1.18M | Sell |
38,465
-4,300
| -10% | -$131K | 0.02% | 651 |
|
|
2022
Q2 | $1.43M | Buy |
42,765
+300
| +0.7% | +$10K | 0.02% | 647 |
|
|
2022
Q1 | $1.72M | Buy |
42,465
+2,700
| +7% | +$109K | 0.02% | 613 |
|
|
2021
Q4 | $1.76M | Buy |
39,765
+6,550
| +20% | +$290K | 0.03% | 598 |
|
|
2021
Q3 | $1.35M | Buy |
33,215
+4,900
| +17% | +$200K | 0.02% | 661 |
|
|
2021
Q2 | $1.15M | Buy |
28,315
+14,315
| +102% | +$582K | 0.02% | 723 |
|
|
2021
Q1 | $523K | Sell |
14,000
-6,500
| -32% | -$243K | 0.01% | 954 |
|
|
2020
Q4 | $750K | Buy |
+20,500
| New | +$750K | 0.01% | 781 |
|