Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
45,681
+9,571
| +27% | +$392K | 0.5% | 62 |
|
|
2025
Q1 | $1.37M | Buy |
36,110
+740
| +2% | +$28.1K | 0.25% | 88 |
|
|
2024
Q4 | $1.24M | Sell |
35,370
-1,797
| -5% | -$63.1K | 0.23% | 83 |
|
|
2024
Q3 | $1.46M | Buy |
37,167
+2,303
| +7% | +$90.4K | 0.3% | 61 |
|
|
2024
Q2 | $1.27M | Buy |
34,864
+327
| +0.9% | +$11.9K | 0.29% | 62 |
|
|
2024
Q1 | $1.28M | Buy |
34,537
+880
| +3% | +$32.6K | 0.29% | 65 |
|
|
2023
Q4 | $1.2M | Buy |
33,657
+1,543
| +5% | +$55.1K | 0.29% | 69 |
|
|
2023
Q3 | $1.03M | Buy |
32,114
+1,865
| +6% | +$59.6K | 0.29% | 72 |
|
|
2023
Q2 | $1.04M | Buy |
30,249
+17,493
| +137% | +$603K | 0.94% | 32 |
|
|
2023
Q1 | $438K | Sell |
12,756
-25,011
| -66% | -$859K | 0.26% | 63 |
|
|
2022
Q4 | $1.2M | Sell |
37,767
-9,098
| -19% | -$289K | 0.36% | 67 |
|
|
2022
Q3 | $1.27M | Sell |
46,865
-13,342
| -22% | -$362K | 0.41% | 63 |
|
|
2022
Q2 | $1.86M | Buy |
60,207
+1,261
| +2% | +$39K | 0.65% | 46 |
|
|
2022
Q1 | $2.17M | Sell |
58,946
-430
| -0.7% | -$15.8K | 0.81% | 35 |
|
|
2021
Q4 | $2.4M | Buy |
59,376
+47,224
| +389% | +$1.91M | 0.88% | 34 |
|
|
2021
Q3 | $481K | Buy |
+12,152
| New | +$481K | 0.21% | 86 |
|