Menlo Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,455
| Closed | -$415K | – | 33 |
|
|
2022
Q2 | $415K | Hold |
12,455
| – | – | 0.28% | 31 |
|
|
2022
Q1 | $504K | Hold |
12,455
| – | – | 0.27% | 33 |
|
|
2021
Q4 | $552K | Sell |
12,455
-415
| -3% | -$18.4K | 0.27% | 37 |
|
|
2021
Q3 | $524K | Hold |
12,870
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $523K | Hold |
12,870
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $480K | Hold |
12,870
| – | – | 0.29% | 35 |
|
|
2020
Q4 | $471K | Hold |
12,870
| – | – | 0.31% | 33 |
|
|
2020
Q3 | $428K | Hold |
12,870
| – | – | 0.34% | 32 |
|
|
2020
Q2 | $393K | Buy |
+12,870
| New | +$393K | 0.31% | 33 |
|