LPL Financial’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 | $23.7M | Buy |
473,552
+25,269
| +6% | +$1.26M | 0.01% | 1141 |
|
|
2025
Q1 | $20.3M | Buy |
448,283
+17,380
| +4% | +$787K | 0.01% | 1140 |
|
|
2024
Q4 | $20.1M | Buy |
430,903
+134,125
| +45% | +$6.26M | 0.01% | 1083 |
|
|
2024
Q3 | $13.9M | Sell |
296,778
-97,344
| -25% | -$4.57M | 0.01% | 1244 |
|
|
2024
Q2 | $17.3M | Sell |
394,122
-25,291
| -6% | -$1.11M | 0.01% | 1035 |
|
|
2024
Q1 | $17.7M | Buy |
419,413
+47,712
| +13% | +$2.01M | 0.01% | 994 |
|
|
2023
Q4 | $14.6M | Buy |
371,701
+85,408
| +30% | +$3.36M | 0.01% | 1025 |
|
|
2023
Q3 | $10M | Buy |
286,293
+19,082
| +7% | +$667K | 0.01% | 1160 |
|
|
2023
Q2 | $9.91M | Sell |
267,211
-65,115
| -20% | -$2.41M | 0.01% | 1143 |
|
|
2023
Q1 | $11.7M | Buy |
332,326
+19,235
| +6% | +$674K | 0.01% | 1011 |
|
|
2022
Q4 | $10.2M | Buy |
313,091
+935
| +0.3% | +$30.3K | 0.01% | 1014 |
|
|
2022
Q3 | $9.55M | Sell |
312,156
-5,427
| -2% | -$166K | 0.01% | 983 |
|
|
2022
Q2 | $10.6M | Buy |
317,583
+4,808
| +2% | +$160K | 0.01% | 927 |
|
|
2022
Q1 | $12.7M | Buy |
312,775
+186,348
| +147% | +$7.55M | 0.01% | 870 |
|
|
2021
Q4 | $5.61M | Buy |
126,427
+51,988
| +70% | +$2.3M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $3.03M | Buy |
74,439
+25,047
| +51% | +$1.02M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.01M | Buy |
49,392
+18,620
| +61% | +$757K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.15M | Buy |
30,772
+4,320
| +16% | +$161K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $968K | Buy |
26,452
+5,849
| +28% | +$214K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $686K | Buy |
20,603
+5,965
| +41% | +$199K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $447K | Buy |
+14,638
| New | +$447K | ﹤0.01% | 2484 |
|