Howard Bailey Securities’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	$13.8M	Sell	275,227 -3,245	-1%	-$162K	5.28%	3
2025 Q1	$12.6M	Sell	278,472 -23,810	-8%	-$1.08M	5.09%	2
2024 Q4	$14.1M	Buy	302,282 +10,358	+4%	+$484K	5.24%	2
2024 Q3	$13.7M	Buy	+291,924	New	+$13.7M	5.2%	2