Perigon Wealth Management’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 | $246K | Buy |
4,922
+325
| +7% | +$16.3K | 0.01% | 917 |
|
|
2025
Q1 | $208K | Buy |
4,597
+54
| +1% | +$2.45K | 0.01% | 955 |
|
|
2024
Q4 | $214K | Sell |
4,543
-116
| -2% | -$5.47K | 0.01% | 947 |
|
|
2024
Q3 | $219K | Buy |
+4,659
| New | +$219K | 0.01% | 903 |
|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$222K | – | 881 |
|
|
2023
Q4 | $222K | Buy |
+5,650
| New | +$222K | 0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-6,750
| Closed | -$250K | – | 807 |
|
|
2023
Q2 | $250K | Sell |
6,750
-109
| -2% | -$4.04K | 0.01% | 674 |
|
|
2023
Q1 | $240K | Sell |
6,859
-1,939
| -22% | -$68K | 0.01% | 616 |
|
|
2022
Q4 | $285K | Sell |
8,798
-3,661
| -29% | -$119K | 0.02% | 543 |
|
|
2022
Q3 | $381K | Sell |
12,459
-1,949
| -14% | -$59.6K | 0.03% | 377 |
|
|
2022
Q2 | $480K | Sell |
14,408
-1,232
| -8% | -$41K | 0.04% | 341 |
|
|
2022
Q1 | $634K | Sell |
15,640
-7,658
| -33% | -$310K | 0.04% | 304 |
|
|
2021
Q4 | $1.03M | Buy |
23,298
+12,166
| +109% | +$539K | 0.07% | 220 |
|
|
2021
Q3 | $454K | Buy |
11,132
+2,621
| +31% | +$107K | 0.04% | 322 |
|
|
2021
Q2 | $346K | Buy |
+8,511
| New | +$346K | 0.03% | 369 |
|