Flow Traders U.S.’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Flow Traders U.S.’s Portfolio NTSX Stock Details NTSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,749	Closed	-$206K	–	1047
2022 Q3	$206K	Buy	+6,749	New	+$235K	0.01%	722
2021 Q4	–	Sell	-5,190	Closed	-$211K	–	1000
2021 Q3	$211K	Sell	5,190 -24,366	-82%	-$1.02M	0.01%	928
2021 Q2	$1.2M	Buy	29,556 +17,682	+149%	+$696K	0.06%	361
2021 Q1	$443K	Buy	+11,874	New	+$440K	0.02%	529

Other funds holding NTSX

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Flow Traders U.S.'s NTSX Position: Q4 2022 in Review

Flow Traders U.S. sold out of WisdomTree US Efficient Core Fund (NTSX) in Q4 2022, closing a stake of 6,749 shares — an estimated $206K sold.

Flow Traders U.S. first reported a position in NTSX in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q2 2021. 73 funds tracked by Wall St. Rank hold NTSX as of Q4 2022.

Flow Traders U.S. reported no remaining WisdomTree US Efficient Core Fund position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,749 WisdomTree US Efficient Core Fund shares in Q4 2022, an estimated $206K.
Flow Traders U.S. first reported a position in WisdomTree US Efficient Core Fund in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s WisdomTree US Efficient Core Fund position peaked at $1.2M in Q2 2021.
73 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.