Commonwealth Equity Services’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 | $2.77M | Sell |
55,333
-4,421
| -7% | -$221K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $2.71M | Sell |
59,754
-789
| -1% | -$35.7K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $2.83M | Sell |
60,543
-39,766
| -40% | -$1.86M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $4.71M | Sell |
100,309
-14,220
| -12% | -$668K | 0.01% | 1256 |
|
|
2024
Q2 | $5.03M | Sell |
114,529
-104,226
| -48% | -$4.58M | 0.01% | 1196 |
|
|
2024
Q1 | $9.24M | Buy |
218,755
+4,325
| +2% | +$183K | 0.02% | 823 |
|
|
2023
Q4 | $8.43M | Buy |
214,430
+167,964
| +361% | +$6.6M | 0.02% | 815 |
|
|
2023
Q3 | $1.62M | Buy |
46,466
+11,228
| +32% | +$392K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.31M | Buy |
35,238
+527
| +2% | +$19.5K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.22K | Sell |
34,711
-4,769
| -12% | -$167 | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.28M | Buy |
39,480
+12,834
| +48% | +$416K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $814K | Buy |
26,646
+2,020
| +8% | +$61.7K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $821K | Buy |
24,626
+8,104
| +49% | +$270K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $669K | Buy |
16,522
+294
| +2% | +$11.9K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $719K | Buy |
16,228
+6,202
| +62% | +$275K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $408K | Sell |
10,026
-2,068
| -17% | -$84.2K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $491K | Buy |
12,094
+584
| +5% | +$23.7K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $429K | Sell |
11,510
-546
| -5% | -$20.4K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $441K | Buy |
+12,056
| New | +$441K | ﹤0.01% | 2241 |
|