Financial Advocates Investment 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 | $1.45M | Sell |
28,904
-125
| -0.4% | -$6.26K | 0.12% | 169 |
|
|
2025
Q1 | $1.32M | Buy |
29,029
+3,156
| +12% | +$143K | 0.09% | 223 |
|
|
2024
Q4 | $1.21M | Buy |
25,873
+947
| +4% | +$44.2K | 0.07% | 258 |
|
|
2024
Q3 | $1.17M | Buy |
24,926
+717
| +3% | +$33.7K | 0.07% | 272 |
|
|
2024
Q2 | $1.06M | Buy |
24,209
+868
| +4% | +$38.1K | 0.07% | 278 |
|
|
2024
Q1 | $986K | Buy |
23,341
+807
| +4% | +$34.1K | 0.06% | 310 |
|
|
2023
Q4 | $886K | Buy |
22,534
+2,535
| +13% | +$99.6K | 0.06% | 311 |
|
|
2023
Q3 | $699K | Buy |
19,999
+429
| +2% | +$15K | 0.05% | 338 |
|
|
2023
Q2 | $725K | Buy |
19,570
+1,133
| +6% | +$42K | 0.05% | 322 |
|
|
2023
Q1 | $646K | Buy |
18,437
+2,288
| +14% | +$80.2K | 0.05% | 365 |
|
|
2022
Q4 | $524K | Buy |
16,149
+3,183
| +25% | +$103K | 0.04% | 436 |
|
|
2022
Q3 | $397K | Buy |
+12,966
| New | +$397K | 0.03% | 468 |
|
|
2022
Q2 | – | Sell |
-5,748
| Closed | -$233K | – | 756 |
|
|
2022
Q1 | $233K | Buy |
5,748
+701
| +14% | +$28.4K | 0.02% | 646 |
|
|
2021
Q4 | $224K | Buy |
+5,047
| New | +$224K | 0.01% | 697 |
|