Morgan Stanley’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 | $1.8M | Buy |
35,869
+16,375
| +84% | +$820K | ﹤0.01% | 4771 |
|
|
2025
Q1 | $883K | Buy |
19,494
+298
| +2% | +$13.5K | ﹤0.01% | 5060 |
|
|
2024
Q4 | $896K | Buy |
19,196
+9,443
| +97% | +$441K | ﹤0.01% | 5149 |
|
|
2024
Q3 | $458K | Buy |
9,753
+4,984
| +105% | +$234K | ﹤0.01% | 5443 |
|
|
2024
Q2 | $209K | Sell |
4,769
-457
| -9% | -$20.1K | ﹤0.01% | 5655 |
|
|
2024
Q1 | $221K | Sell |
5,226
-3,702
| -41% | -$156K | ﹤0.01% | 5699 |
|
|
2023
Q4 | $351K | Buy |
8,928
+5,091
| +133% | +$200K | ﹤0.01% | 5749 |
|
|
2023
Q3 | $134K | Hold |
3,837
| – | – | ﹤0.01% | 5745 |
|
|
2023
Q2 | $142K | Hold |
3,837
| – | – | ﹤0.01% | 5796 |
|
|
2023
Q1 | $135K | Sell |
3,837
-1,500
| -28% | -$52.6K | ﹤0.01% | 5892 |
|
|
2022
Q4 | $173K | Sell |
5,337
-903
| -14% | -$29.3K | ﹤0.01% | 5726 |
|
|
2022
Q3 | $191K | Sell |
6,240
-1,000
| -14% | -$30.6K | ﹤0.01% | 5747 |
|
|
2022
Q2 | $241K | Sell |
7,240
-957
| -12% | -$31.9K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $332K | Sell |
8,197
-26,889
| -77% | -$1.09M | ﹤0.01% | 5627 |
|
|
2021
Q4 | $1.56M | Buy |
35,086
+34,486
| +5,748% | +$1.53M | ﹤0.01% | 4764 |
|
|
2021
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 7031 |
|
|
2021
Q1 | – | Sell |
-3,871
| Closed | -$142K | – | 7535 |
|
|
2020
Q4 | $142K | Buy |
+3,871
| New | +$142K | ﹤0.01% | 5766 |
|