Envestnet Asset Management’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 | $589K | Sell |
11,757
-2,552
| -18% | -$128K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $648K | Sell |
14,309
-3,595
| -20% | -$163K | ﹤0.01% | 3459 |
|
|
2024
Q4 | $836K | Sell |
17,904
-40,893
| -70% | -$1.91M | ﹤0.01% | 3276 |
|
|
2024
Q3 | $2.76M | Sell |
58,797
-3,851
| -6% | -$181K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.75M | Sell |
62,648
-15,861
| -20% | -$696K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $3.32M | Sell |
78,509
-16,858
| -18% | -$712K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $3.75M | Buy |
95,367
+2,043
| +2% | +$80.3K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $3.26M | Sell |
93,324
-5,620
| -6% | -$196K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $3.67M | Buy |
98,944
+957
| +1% | +$35.5K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $3.44M | Buy |
97,987
+7,990
| +9% | +$280K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $2.92M | Buy |
89,997
+5,288
| +6% | +$172K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $2.59M | Buy |
84,709
+53,521
| +172% | +$1.64M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1.04M | Buy |
31,188
+10,560
| +51% | +$352K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $836K | Buy |
+20,628
| New | +$836K | ﹤0.01% | 2789 |
|