GWAG
Garrett Wealth Advisory Group’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,066
| Closed | -$797K | – | 48 |
|
|
2022
Q3 | $797K | Sell |
26,066
-950
| -4% | -$29K | 0.44% | 25 |
|
|
2022
Q2 | $901K | Sell |
27,016
-109,261
| -80% | -$3.64M | 0.49% | 25 |
|
|
2022
Q1 | $5.52M | Sell |
136,277
-34,931
| -20% | -$1.42M | 2.83% | 12 |
|
|
2021
Q4 | $7.59M | Sell |
171,208
-62,094
| -27% | -$2.75M | 3.68% | 10 |
|
|
2021
Q3 | $9.51M | Sell |
233,302
-3,270
| -1% | -$133K | 6.07% | 5 |
|
|
2021
Q2 | $9.61M | Buy |
236,572
+8,887
| +4% | +$361K | 6.3% | 5 |
|
|
2021
Q1 | $8.5M | Buy |
227,685
+14,754
| +7% | +$551K | 6.01% | 5 |
|
|
2020
Q4 | $7.79M | Buy |
+212,931
| New | +$7.79M | 5.86% | 5 |
|