Old Mission Capital’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	$1.86M	Buy	37,148 +15,560	+72%	+$779K	0.03%	224
2025 Q1	$978K	Buy	+21,588	New	+$978K	0.01%	379
2022 Q3	–	Sell	-197,621	Closed	-$6.59M	–	1204
2022 Q2	$6.59M	Buy	197,621 +162,891	+469%	+$5.43M	0.18%	81
2022 Q1	$1.41M	Buy	+34,730	New	+$1.41M	0.04%	344