Old Mission Capital’s WisdomTree International Efficient Core Fund NTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,285
| Closed | -$641K | – | 1091 |
|
|
2024
Q1 | $641K | Buy |
+17,285
| New | +$641K | 0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-6,607
| Closed | -$211K | – | 1157 |
|
|
2023
Q3 | $211K | Sell |
6,607
-40,209
| -86% | -$1.28M | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.61M | Buy |
+46,816
| New | +$1.61M | 0.03% | 252 |
|
|
2023
Q1 | – | Sell |
-41,320
| Closed | -$1.31M | – | 1163 |
|
|
2022
Q4 | $1.31M | Sell |
41,320
-130,197
| -76% | -$4.13M | 0.04% | 320 |
|
|
2022
Q3 | $4.66M | Buy |
171,517
+108,807
| +174% | +$2.96M | 0.15% | 97 |
|
|
2022
Q2 | $1.94M | Buy |
+62,710
| New | +$1.94M | 0.05% | 294 |
|