Jane Street’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 | $309K | Sell |
6,168
-21,754
| -78% | -$1.09M | ﹤0.01% | 4277 |
|
|
2025
Q1 | $1.27M | Buy |
+27,922
| New | +$1.27M | ﹤0.01% | 2768 |
|
|
2024
Q3 | – | Sell |
-57,099
| Closed | -$2.51M | – | 6354 |
|
|
2024
Q2 | $2.51M | Buy |
+57,099
| New | +$2.51M | ﹤0.01% | 2470 |
|
|
2024
Q1 | – | Sell |
-15,342
| Closed | -$603K | – | 6163 |
|
|
2023
Q4 | $603K | Buy |
+15,342
| New | +$603K | ﹤0.01% | 3901 |
|
|
2022
Q3 | – | Sell |
-39,764
| Closed | -$1.33M | – | 6138 |
|
|
2022
Q2 | $1.33M | Sell |
39,764
-8,612
| -18% | -$287K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.96M | Buy |
+48,376
| New | +$1.96M | ﹤0.01% | 2175 |
|
|
2021
Q3 | – | Sell |
-19,070
| Closed | -$775K | – | 5682 |
|
|
2021
Q2 | $775K | Buy |
+19,070
| New | +$775K | ﹤0.01% | 2921 |
|
|
2020
Q1 | – | Sell |
-32,302
| Closed | -$957K | – | 3781 |
|
|
2019
Q4 | $957K | Sell |
32,302
-45,686
| -59% | -$1.35M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $2.18M | Buy |
+77,988
| New | +$2.18M | ﹤0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-65,718
| Closed | -$1.7M | – | 3831 |
|
|
2019
Q1 | $1.7M | Sell |
65,718
-22,510
| -26% | -$581K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $2.01M | Buy |
88,228
+62,414
| +242% | +$1.42M | ﹤0.01% | 889 |
|
|
2018
Q3 | $664K | Buy |
+25,814
| New | +$664K | ﹤0.01% | 2099 |
|