Geneos Wealth 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 | $19.3K | Sell |
385
-435
| -53% | -$21.8K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $37.1K | Buy |
820
+411
| +100% | +$18.6K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $19.1K | Buy |
409
+2
| +0.5% | +$93 | ﹤0.01% | 1750 |
|
|
2024
Q3 | $19.1K | Buy |
407
+1
| +0.2% | +$47 | ﹤0.01% | 1577 |
|
|
2024
Q2 | $17.8K | Buy |
406
+1
| +0.2% | +$44 | ﹤0.01% | 1385 |
|
|
2024
Q1 | $17.1K | Buy |
405
+1
| +0.2% | +$42 | ﹤0.01% | 1407 |
|
|
2023
Q4 | $15.9K | Buy |
404
+1
| +0.2% | +$39 | ﹤0.01% | 1433 |
|
|
2023
Q3 | $14.1K | Buy |
403
+2
| +0.5% | +$70 | ﹤0.01% | 1478 |
|
|
2023
Q2 | $14.9K | Buy |
401
+1
| +0.3% | +$37 | ﹤0.01% | 1468 |
|
|
2023
Q1 | $14K | Buy |
400
+1
| +0.3% | +$35 | ﹤0.01% | 1452 |
|
|
2022
Q4 | $12.9K | Hold |
399
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $12K | Sell |
399
-841
| -68% | -$25.3K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $41K | Hold |
1,240
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $50K | Buy |
1,240
+238
| +24% | +$9.6K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $44K | Buy |
1,002
+399
| +66% | +$17.5K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $24K | Hold |
603
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $24K | Hold |
603
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q1 | $23K | Hold |
603
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $22K | Buy |
+603
| New | +$22K | ﹤0.01% | 1851 |
|