Herold Advisors’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 | $1.35M | Hold |
27,000
| – | – | 0.28% | 98 |
|
|
2025
Q1 | $1.22M | Hold |
27,000
| – | – | 0.27% | 103 |
|
|
2024
Q4 | $1.26M | Hold |
27,000
| – | – | 0.27% | 100 |
|
|
2024
Q3 | $1.27M | Sell |
27,000
-100
| -0.4% | -$4.7K | 0.28% | 106 |
|
|
2024
Q2 | $1.19M | Hold |
27,100
| – | – | 0.28% | 111 |
|
|
2024
Q1 | $1.14M | Hold |
27,100
| – | – | 0.28% | 110 |
|
|
2023
Q4 | $1.07M | Hold |
27,100
| – | – | 0.29% | 98 |
|
|
2023
Q3 | $947K | Hold |
27,100
| – | – | 0.29% | 104 |
|
|
2023
Q2 | $1M | Sell |
27,100
-50
| -0.2% | -$1.85K | 0.31% | 93 |
|
|
2023
Q1 | $952K | Sell |
27,150
-2,890
| -10% | -$101K | 0.33% | 88 |
|
|
2022
Q4 | $975K | Sell |
30,040
-560
| -2% | -$18.2K | 0.41% | 76 |
|
|
2022
Q3 | $935K | Sell |
30,600
-160
| -0.5% | -$4.89K | 0.45% | 75 |
|
|
2022
Q2 | $1.03M | Sell |
30,760
-2,935
| -9% | -$97.8K | 0.46% | 72 |
|
|
2022
Q1 | $1.37M | Buy |
33,695
+1,450
| +4% | +$58.8K | 0.49% | 65 |
|
|
2021
Q4 | $1.43M | Sell |
32,245
-8,690
| -21% | -$385K | 0.56% | 63 |
|
|
2021
Q3 | $1.67M | Buy |
+40,935
| New | +$1.67M | 0.65% | 43 |
|