Fermata Advisors’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,957
| Closed | -$224K | – | 279 |
|
2024
Q3 | $224K | Buy |
6,957
+34
| +0.5% | +$1.09K | 0.05% | 224 |
|
2024
Q2 | $204K | Buy |
+6,923
| New | +$204K | 0.05% | 213 |
|
2023
Q1 | – | Sell |
-8,324
| Closed | -$221K | – | 123 |
|
2022
Q4 | $221K | Sell |
8,324
-779
| -9% | -$20.7K | 0.07% | 127 |
|
2022
Q3 | $219K | Sell |
9,103
-3,645
| -29% | -$87.7K | 0.07% | 125 |
|
2022
Q2 | $363K | Sell |
12,748
-535
| -4% | -$15.2K | 0.13% | 116 |
|
2022
Q1 | $435K | Sell |
13,283
-1,399
| -10% | -$45.8K | 0.16% | 102 |
|
2021
Q4 | $546K | Buy |
14,682
+6,880
| +88% | +$256K | 0.2% | 89 |
|
2021
Q3 | $297K | Buy |
+7,802
| New | +$297K | 0.13% | 124 |
|