MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,794
| Closed | -$625K | – | 2535 |
|
2024
Q1 | $625K | Sell |
14,794
-6,572
| -31% | -$278K | ﹤0.01% | 1672 |
|
2023
Q4 | $840K | Sell |
21,366
-7,553
| -26% | -$297K | ﹤0.01% | 1464 |
|
2023
Q3 | $1.01M | Sell |
28,919
-4,435
| -13% | -$155K | 0.01% | 1215 |
|
2023
Q2 | $1.24M | Sell |
33,354
-685
| -2% | -$25.4K | 0.01% | 1123 |
|
2023
Q1 | $1.19M | Buy |
34,039
+1,132
| +3% | +$39.7K | 0.01% | 987 |
|
2022
Q4 | $1.07M | Buy |
32,907
+1,181
| +4% | +$38.3K | 0.01% | 1109 |
|
2022
Q3 | $970K | Buy |
31,726
+6,733
| +27% | +$206K | 0.01% | 1076 |
|
2022
Q2 | $833K | Buy |
24,993
+7,074
| +39% | +$236K | 0.01% | 1132 |
|
2022
Q1 | $726K | Buy |
17,919
+12,723
| +245% | +$515K | 0.01% | 1250 |
|
2021
Q4 | $230K | Buy |
+5,196
| New | +$230K | ﹤0.01% | 1848 |
|