Harbour Investments’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 | $341K | Buy |
6,818
+488
| +8% | +$24.4K | 0.01% | 930 |
|
|
2025
Q1 | $287K | Buy |
6,330
+765
| +14% | +$34.7K | 0.01% | 945 |
|
|
2024
Q4 | $260K | Buy |
5,565
+1,191
| +27% | +$55.6K | 0.01% | 928 |
|
|
2024
Q3 | $206K | Buy |
4,374
+240
| +6% | +$11.3K | 0.01% | 1005 |
|
|
2024
Q2 | $182K | Buy |
4,134
+230
| +6% | +$10.1K | 0.01% | 985 |
|
|
2024
Q1 | $165K | Buy |
3,904
+275
| +8% | +$11.6K | 0.01% | 991 |
|
|
2023
Q4 | $143K | Hold |
3,629
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $127K | Buy |
3,629
+630
| +21% | +$22K | 0.01% | 955 |
|
|
2023
Q2 | $111K | Buy |
2,999
+300
| +11% | +$11.1K | 0.01% | 1012 |
|
|
2023
Q1 | $94.6K | Buy |
2,699
+93
| +4% | +$3.26K | 0.01% | 1067 |
|
|
2022
Q4 | $84.6K | Sell |
2,606
-280
| -10% | -$9.09K | 0.01% | 1087 |
|
|
2022
Q3 | $96K | Hold |
2,886
| – | – | 0.01% | 979 |
|
|
2022
Q2 | $96K | Buy |
+2,886
| New | +$96K | 0.01% | 979 |
|
|
2021
Q4 | $109K | Sell |
2,460
-1,959
| -44% | -$86.8K | 0.01% | 945 |
|
|
2021
Q3 | $180K | Buy |
4,419
+261
| +6% | +$10.6K | 0.01% | 1075 |
|
|
2021
Q2 | $169K | Sell |
4,158
-200
| -5% | -$8.13K | 0.01% | 1127 |
|
|
2021
Q1 | $163K | Buy |
+4,358
| New | +$163K | 0.01% | 1067 |
|