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Fermata Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
112,867
+10,036
| +10% | +$502K | 1.51% | 16 |
|
|
2025
Q1 | $4.66M | Buy |
102,831
+2,410
| +2% | +$109K | 0.84% | 29 |
|
|
2024
Q4 | $4.69M | Buy |
100,421
+2,049
| +2% | +$95.7K | 0.88% | 26 |
|
|
2024
Q3 | $4.62M | Buy |
98,372
+936
| +1% | +$44K | 0.94% | 25 |
|
|
2024
Q2 | $4.28M | Sell |
97,436
-738
| -0.8% | -$32.4K | 0.98% | 27 |
|
|
2024
Q1 | $4.15M | Buy |
98,174
+1,247
| +1% | +$52.7K | 0.93% | 31 |
|
|
2023
Q4 | $3.81M | Buy |
96,927
+247
| +0.3% | +$9.71K | 0.91% | 35 |
|
|
2023
Q3 | $3.38M | Buy |
96,680
+9,072
| +10% | +$317K | 0.95% | 34 |
|
|
2023
Q2 | $3.25M | Buy |
87,608
+39,749
| +83% | +$1.47M | 2.94% | 11 |
|
|
2023
Q1 | $1.68M | Sell |
47,859
-45,098
| -49% | -$1.58M | 1.01% | 27 |
|
|
2022
Q4 | $3.02M | Sell |
92,957
-6,635
| -7% | -$215K | 0.89% | 37 |
|
|
2022
Q3 | $3.05M | Sell |
99,592
-44,716
| -31% | -$1.37M | 0.99% | 32 |
|
|
2022
Q2 | $4.81M | Sell |
144,308
-36,510
| -20% | -$1.22M | 1.68% | 16 |
|
|
2022
Q1 | $7.33M | Sell |
180,818
-62,694
| -26% | -$2.54M | 2.75% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
243,512
+221,225
| +993% | +$9.81M | 3.95% | 3 |
|
|
2021
Q3 | $908K | Buy |
+22,287
| New | +$908K | 0.4% | 47 |
|