HHGA
Halbert Hargrove Global Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
6,002,518
-16,094
| -0.3% | -$806K | 15.67% | 2 |
|
|
2025
Q1 | $273M | Sell |
6,018,612
-65,394
| -1% | -$2.96M | 15.41% | 2 |
|
|
2024
Q4 | $284M | Sell |
6,084,006
-29,045
| -0.5% | -$1.36M | 15.78% | 2 |
|
|
2024
Q3 | $287M | Buy |
6,113,051
+18,869
| +0.3% | +$887K | 15.75% | 2 |
|
|
2024
Q2 | $268M | Buy |
6,094,182
+118,215
| +2% | +$5.19M | 15.52% | 2 |
|
|
2024
Q1 | $252M | Sell |
5,975,967
-17,459
| -0.3% | -$737K | 16.51% | 1 |
|
|
2023
Q4 | $236M | Sell |
5,993,426
-42,763
| -0.7% | -$1.68M | 16.18% | 1 |
|
|
2023
Q3 | $211M | Buy |
6,036,189
+14,722
| +0.2% | +$515K | 15.74% | 2 |
|
|
2023
Q2 | $223M | Buy |
6,021,467
+62,285
| +1% | +$2.31M | 16.29% | 2 |
|
|
2023
Q1 | $209M | Buy |
5,959,182
+21,301
| +0.4% | +$747K | 14.15% | 2 |
|
|
2022
Q4 | $193M | Buy |
5,937,881
+808,569
| +16% | +$26.2M | 13.77% | 2 |
|
|
2022
Q3 | $157M | Buy |
5,129,312
+50,495
| +1% | +$1.54M | 12.12% | 2 |
|
|
2022
Q2 | $169M | Sell |
5,078,817
-155,216
| -3% | -$5.17M | 12.55% | 2 |
|
|
2022
Q1 | $212M | Sell |
5,234,033
-263,390
| -5% | -$10.7M | 13.99% | 2 |
|
|
2021
Q4 | $244M | Sell |
5,497,423
-1,019,060
| -16% | -$45.2M | 15.5% | 1 |
|
|
2021
Q3 | $265M | Sell |
6,516,483
-102,928
| -2% | -$4.19M | 18.45% | 1 |
|
|
2021
Q2 | $269M | Buy |
6,619,411
+16,654
| +0.3% | +$677K | 17.66% | 1 |
|
|
2021
Q1 | $246M | Buy |
6,602,757
+80,038
| +1% | +$2.99M | 17.72% | 1 |
|
|
2020
Q4 | $239M | Sell |
6,522,719
-348,354
| -5% | -$12.7M | 18.09% | 1 |
|
|
2020
Q3 | $229M | Buy |
6,871,073
+1,678,625
| +32% | +$55.9M | 21.96% | 1 |
|
|
2020
Q2 | $159M | Buy |
5,192,448
+2,632,374
| +103% | +$80.5M | 23.32% | 1 |
|
|
2020
Q1 | $65.9M | Buy |
+2,560,074
| New | +$65.9M | 11.51% | 4 |
|