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