Old Mission Capital’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
28,714
+9,351
| +48% | +$310K | 0.02% | 436 |
|
|
2025
Q1 | $581K | Buy |
19,363
+5,339
| +38% | +$160K | 0.01% | 529 |
|
|
2024
Q4 | $402K | Buy |
+14,024
| New | +$402K | 0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-11,646
| Closed | -$343K | – | 1057 |
|
|
2024
Q2 | $343K | Sell |
11,646
-28,263
| -71% | -$833K | 0.01% | 667 |
|
|
2024
Q1 | $1.13M | Buy |
+39,909
| New | +$1.13M | 0.02% | 365 |
|
|
2023
Q2 | – | Sell |
-72,622
| Closed | -$2.04M | – | 1080 |
|
|
2023
Q1 | $2.04M | Buy |
+72,622
| New | +$2.04M | 0.04% | 207 |
|
|
2022
Q4 | – | Sell |
-132,046
| Closed | -$3.18M | – | 1107 |
|
|
2022
Q3 | $3.18M | Buy |
132,046
+20,711
| +19% | +$499K | 0.1% | 144 |
|
|
2022
Q2 | $3.17M | Buy |
+111,335
| New | +$3.17M | 0.09% | 177 |
|