FHA
Flagship Harbor Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,613
| Closed | -$299K | – | 697 |
|
|
2023
Q4 | $299K | Buy |
7,613
+250
| +3% | +$9.83K | 0.02% | 493 |
|
|
2023
Q3 | $257K | Hold |
7,363
| – | – | 0.02% | 517 |
|
|
2023
Q2 | $273K | Hold |
7,363
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $258K | Sell |
7,363
-1,450
| -16% | -$50.8K | 0.02% | 525 |
|
|
2022
Q4 | $286K | Sell |
8,813
-1,000
| -10% | -$32.5K | 0.03% | 472 |
|
|
2022
Q3 | $300K | Hold |
9,813
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $327K | Hold |
9,813
| – | – | 0.04% | 432 |
|
|
2022
Q1 | $398K | Buy |
9,813
+763
| +8% | +$30.9K | 0.04% | 408 |
|
|
2021
Q4 | $401K | Buy |
+9,050
| New | +$401K | 0.04% | 421 |
|