Janney Montgomery Scott’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 | $460K | Hold |
9,191
| – | – | ﹤0.01% | 2065 |
|
|
2025
Q1 | $416K | Buy |
+9,191
| New | +$416K | ﹤0.01% | 2111 |
|
|
2024
Q4 | – | Sell |
-13,134
| Closed | -$617K | – | 2798 |
|
|
2024
Q3 | $617K | Sell |
13,134
-7,718
| -37% | -$363K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $916K | Sell |
20,852
-3,246
| -13% | -$143K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $1.02M | Sell |
24,098
-11,690
| -33% | -$494K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.41M | Buy |
35,788
+2,250
| +7% | +$88.4K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.17M | Buy |
33,538
+1,884
| +6% | +$65.8K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $1.17M | Buy |
31,654
+1,264
| +4% | +$46.8K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $1.07M | Sell |
30,390
-136
| -0.4% | -$4.77K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $991K | Sell |
30,526
-2,085
| -6% | -$67.7K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $997K | Hold |
32,611
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.09M | Sell |
32,611
-27,537
| -46% | -$917K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $2.44M | Buy |
60,148
+537
| +0.9% | +$21.8K | 0.01% | 840 |
|
|
2021
Q4 | $2.64M | Buy |
59,611
+4,698
| +9% | +$208K | 0.01% | 845 |
|
|
2021
Q3 | $2.24M | Buy |
54,913
+302
| +0.6% | +$12.3K | 0.01% | 893 |
|
|
2021
Q2 | $2.22M | Buy |
54,611
+886
| +2% | +$36K | 0.01% | 893 |
|
|
2021
Q1 | $2.01M | Buy |
53,725
+8,025
| +18% | +$300K | 0.01% | 882 |
|
|
2020
Q4 | $1.67M | Buy |
45,700
+4,224
| +10% | +$155K | 0.01% | 943 |
|
|
2020
Q3 | $1.38M | Sell |
41,476
-1,054
| -2% | -$35.1K | 0.01% | 954 |
|
|
2020
Q2 | $1.3M | Sell |
42,530
-3,328
| -7% | -$102K | 0.01% | 927 |
|
|
2020
Q1 | $1.18M | Buy |
45,858
+79
| +0.2% | +$2.04K | 0.01% | 879 |
|
|
2019
Q4 | $1.36M | Buy |
45,779
+11,816
| +35% | +$350K | 0.01% | 938 |
|
|
2019
Q3 | $947K | Buy |
+33,963
| New | +$947K | 0.01% | 1063 |
|