Kestra Advisory Services’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 | $4.7M | Buy |
93,820
+9,442
| +11% | +$473K | 0.02% | 664 |
|
|
2025
Q1 | $3.82M | Buy |
84,378
+8,350
| +11% | +$378K | 0.02% | 682 |
|
|
2024
Q4 | $3.55M | Buy |
76,028
+28,305
| +59% | +$1.32M | 0.02% | 727 |
|
|
2024
Q3 | $2.24M | Sell |
47,723
-2,341
| -5% | -$110K | 0.01% | 900 |
|
|
2024
Q2 | $2.2M | Sell |
50,064
-1,701
| -3% | -$74.7K | 0.01% | 915 |
|
|
2024
Q1 | $2.19M | Buy |
51,765
+2,471
| +5% | +$104K | 0.01% | 834 |
|
|
2023
Q4 | $1.94M | Buy |
49,294
+5,562
| +13% | +$219K | 0.02% | 809 |
|
|
2023
Q3 | $1.53M | Buy |
43,732
+8,671
| +25% | +$303K | 0.02% | 795 |
|
|
2023
Q2 | $1.3M | Buy |
35,061
+211
| +0.6% | +$7.82K | 0.01% | 855 |
|
|
2023
Q1 | $1.22M | Buy |
34,850
+14,724
| +73% | +$516K | 0.01% | 850 |
|
|
2022
Q4 | $653K | Buy |
20,126
+5,187
| +35% | +$168K | 0.01% | 1251 |
|
|
2022
Q3 | $457K | Buy |
14,939
+2,867
| +24% | +$87.7K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $402K | Buy |
+12,072
| New | +$402K | ﹤0.01% | 1449 |
|