Private Advisor Group’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 | $3.93M | Buy |
78,508
+2,768
| +4% | +$139K | 0.02% | 667 |
|
|
2025
Q1 | $3.43M | Sell |
75,740
-8,598
| -10% | -$390K | 0.02% | 673 |
|
|
2024
Q4 | $3.94M | Sell |
84,338
-1,374
| -2% | -$64.2K | 0.02% | 604 |
|
|
2024
Q3 | $4.03M | Sell |
85,712
-7,628
| -8% | -$358K | 0.03% | 611 |
|
|
2024
Q2 | $4.1M | Sell |
93,340
-222
| -0.2% | -$9.75K | 0.03% | 556 |
|
|
2024
Q1 | $3.95M | Sell |
93,562
-89,872
| -49% | -$3.8M | 0.03% | 543 |
|
|
2023
Q4 | $7.21M | Buy |
183,434
+20,008
| +12% | +$786K | 0.06% | 326 |
|
|
2023
Q3 | $5.71M | Buy |
163,426
+27,591
| +20% | +$965K | 0.05% | 352 |
|
|
2023
Q2 | $5.09M | Buy |
135,835
+22,892
| +20% | +$858K | 0.04% | 391 |
|
|
2023
Q1 | $3.96M | Buy |
112,943
+100,477
| +806% | +$3.52M | 0.04% | 460 |
|
|
2022
Q4 | $405 | Sell |
12,466
-2,092
| -14% | -$68 | ﹤0.01% | 1414 |
|
|
2022
Q3 | $445K | Buy |
14,558
+229
| +2% | +$7K | 0.01% | 1298 |
|
|
2022
Q2 | $478K | Buy |
14,329
+2,105
| +17% | +$70.2K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $495K | Buy |
12,224
+721
| +6% | +$29.2K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $510K | Sell |
11,503
-109,195
| -90% | -$4.84M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.92M | Buy |
120,698
+34,481
| +40% | +$1.4M | 0.03% | 518 |
|
|
2021
Q2 | $3.5M | Buy |
86,217
+71,529
| +487% | +$2.91M | 0.03% | 535 |
|
|
2021
Q1 | $548K | Buy |
14,688
+3,273
| +29% | +$122K | 0.01% | 1257 |
|
|
2020
Q4 | $418K | Sell |
11,415
-9,167
| -45% | -$336K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $685K | Buy |
+20,582
| New | +$685K | 0.01% | 943 |
|