Citadel Advisors’s WisdomTree International Efficient Core Fund NTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-75,570
| Closed | -$2.75M | – | 6408 |
|
2024
Q2 | $2.75M | Buy |
75,570
+58,240
| +336% | +$2.12M | ﹤0.01% | 2145 |
|
2024
Q1 | $642K | Sell |
17,330
-20,082
| -54% | -$744K | ﹤0.01% | 3629 |
|
2023
Q4 | $1.34M | Buy |
+37,412
| New | +$1.34M | ﹤0.01% | 2758 |
|
2023
Q3 | – | Sell |
-21,657
| Closed | -$746K | – | 6288 |
|
2023
Q2 | $746K | Buy |
+21,657
| New | +$746K | ﹤0.01% | 3262 |
|
2022
Q4 | – | Sell |
-9,725
| Closed | -$264K | – | 6498 |
|
2022
Q3 | $264K | Sell |
9,725
-53,349
| -85% | -$1.45M | ﹤0.01% | 4651 |
|
2022
Q2 | $1.95M | Buy |
+63,074
| New | +$1.95M | ﹤0.01% | 2763 |
|