Osaic Holdings’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 | $15.4M | Sell |
329,175
-4,554
| -1% | -$213K | 0.03% | 511 |
|
|
2025
Q1 | $15.1M | Buy |
333,729
+8,066
| +2% | +$365K | 0.03% | 509 |
|
|
2024
Q4 | $15.2M | Sell |
325,663
-347,192
| -52% | -$16.2M | 0.03% | 489 |
|
|
2024
Q3 | $31.6M | Sell |
672,855
-25,081
| -4% | -$1.18M | 0.07% | 273 |
|
|
2024
Q2 | $30.6M | Sell |
697,936
-104,648
| -13% | -$4.6M | 0.07% | 278 |
|
|
2024
Q1 | $33.9M | Sell |
802,584
-13,057
| -2% | -$551K | 0.08% | 262 |
|
|
2023
Q4 | $32.1M | Sell |
815,641
-682,927
| -46% | -$26.8M | 0.06% | 320 |
|
|
2023
Q3 | $52.4M | Buy |
1,498,568
+727,275
| +94% | +$25.4M | 0.08% | 236 |
|
|
2023
Q2 | $28.6M | Buy |
771,293
+708,493
| +1,128% | +$26.3M | 0.05% | 347 |
|
|
2023
Q1 | $2.2M | Buy |
62,800
+56,084
| +835% | +$1.97M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $218K | Sell |
6,716
-54
| -0.8% | -$1.75K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $207K | Sell |
6,770
-772
| -10% | -$23.6K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $251K | Sell |
7,542
-48,635
| -87% | -$1.62M | ﹤0.01% | 3565 |
|
|
2022
Q1 | $2.28M | Sell |
56,177
-14,737
| -21% | -$597K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $3.14M | Sell |
70,914
-10,175
| -13% | -$451K | 0.01% | 1419 |
|
|
2021
Q3 | $3.3M | Sell |
81,089
-12,177
| -13% | -$496K | 0.01% | 1337 |
|
|
2021
Q2 | $3.79M | Buy |
93,266
+11,463
| +14% | +$466K | 0.01% | 1218 |
|
|
2021
Q1 | $3.05M | Buy |
81,803
+7,055
| +9% | +$263K | 0.01% | 1271 |
|
|
2020
Q4 | $2.74M | Sell |
74,748
-11,344
| -13% | -$415K | 0.01% | 1218 |
|
|
2020
Q3 | $2.87M | Buy |
86,092
+35,374
| +70% | +$1.18M | 0.01% | 1088 |
|
|
2020
Q2 | $1.55M | Buy |
50,718
+49,670
| +4,740% | +$1.52M | 0.01% | 1414 |
|
|
2020
Q1 | $27K | Buy |
+1,048
| New | +$27K | ﹤0.01% | 4411 |
|