Integrated Wealth Concepts’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 | $472K | Buy |
+9,432
| New | +$472K | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-6,025
| Closed | -$237K | – | 1690 |
|
|
2023
Q4 | $237K | Sell |
6,025
-97,188
| -94% | -$3.82M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $3.61M | Sell |
103,213
-2,143
| -2% | -$74.9K | 0.06% | 288 |
|
|
2023
Q2 | $3.91M | Sell |
105,356
-8,948
| -8% | -$332K | 0.07% | 274 |
|
|
2023
Q1 | $4.01M | Sell |
114,304
-30,093
| -21% | -$1.06M | 0.08% | 229 |
|
|
2022
Q4 | $4.69M | Sell |
144,397
-33,547
| -19% | -$1.09M | 0.13% | 165 |
|
|
2022
Q3 | $5.44M | Sell |
177,944
-46,694
| -21% | -$1.43M | 0.17% | 124 |
|
|
2022
Q2 | $7.49M | Buy |
224,638
+105,465
| +88% | +$3.52M | 0.23% | 93 |
|
|
2022
Q1 | $4.83M | Buy |
119,173
+16,441
| +16% | +$666K | 0.15% | 132 |
|
|
2021
Q4 | $4.55M | Buy |
102,732
+51,793
| +102% | +$2.3M | 0.14% | 137 |
|
|
2021
Q3 | $2.08M | Buy |
+50,939
| New | +$2.08M | 0.07% | 240 |
|