Optimum Investment Advisors’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 |
-100
| Closed | -$4.22K | – | 649 |
|
|
2024
Q1 | $4.22K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $3.71K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $3.51K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $3.25K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $4K | Sell |
100
-3,130
| -97% | -$125K | ﹤0.01% | 748 |
|
|
2021
Q4 | $143K | Buy |
3,230
+1
| +0% | +$44 | 0.06% | 287 |
|
|
2021
Q3 | $132K | Sell |
3,229
-398
| -11% | -$16.3K | 0.06% | 294 |
|
|
2021
Q2 | $147K | Sell |
3,627
-2,108
| -37% | -$85.4K | 0.05% | 321 |
|
|
2021
Q1 | $214K | Buy |
5,735
+355
| +7% | +$13.2K | 0.06% | 252 |
|
|
2020
Q4 | $197K | Buy |
5,380
+457
| +9% | +$16.7K | 0.06% | 248 |
|
|
2020
Q3 | $164K | Buy |
+4,923
| New | +$164K | 0.06% | 255 |
|