Innova Wealth Partners’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 | $1.19M | Sell |
23,755
-267
| -1% | -$13.4K | 0.7% | 35 |
|
|
2025
Q1 | $1.09M | Buy |
24,022
+22
| +0.1% | +$997 | 0.67% | 29 |
|
|
2024
Q4 | $1.12M | Buy |
+24,000
| New | +$1.12M | 0.71% | 32 |
|
|
2024
Q3 | – | Sell |
-22,709
| Closed | -$997K | – | 116 |
|
|
2024
Q2 | $997K | Sell |
22,709
-323
| -1% | -$14.2K | 0.71% | 33 |
|
|
2024
Q1 | $973K | Buy |
23,032
+3,799
| +20% | +$160K | 0.75% | 30 |
|
|
2023
Q4 | $756K | Sell |
19,233
-585
| -3% | -$23K | 0.65% | 26 |
|
|
2023
Q3 | $693K | Sell |
19,818
-30
| -0.2% | -$1.05K | 0.62% | 23 |
|
|
2023
Q2 | $736K | Buy |
19,848
+462
| +2% | +$17.1K | 0.63% | 26 |
|
|
2023
Q1 | $680K | Buy |
19,386
+10,530
| +119% | +$369K | 0.6% | 24 |
|
|
2022
Q4 | $287K | Sell |
8,856
-11,711
| -57% | -$380K | 0.25% | 40 |
|
|
2022
Q3 | $629K | Sell |
20,567
-4,753
| -19% | -$145K | 0.57% | 21 |
|
|
2022
Q2 | $844K | Hold |
25,320
| – | – | 0.71% | 15 |
|
|
2022
Q1 | $1.03M | Sell |
25,320
-1,146
| -4% | -$46.4K | 0.74% | 23 |
|
|
2021
Q4 | $1.17M | Buy |
26,466
+90
| +0.3% | +$3.99K | 0.83% | 25 |
|
|
2021
Q3 | $1.08M | Hold |
26,376
| – | – | 0.85% | 25 |
|
|
2021
Q2 | $1.07M | Buy |
26,376
+130
| +0.5% | +$5.28K | 0.84% | 27 |
|
|
2021
Q1 | $980K | Buy |
26,246
+1,320
| +5% | +$49.3K | 0.83% | 28 |
|
|
2020
Q4 | $912K | Buy |
+24,926
| New | +$912K | 0.85% | 26 |
|