Private Trust Company’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 | $239K | Buy |
4,774
+79
| +2% | +$3.96K | 0.02% | 660 |
|
|
2025
Q1 | $213K | Sell |
4,695
-77
| -2% | -$3.49K | 0.02% | 684 |
|
|
2024
Q4 | $223K | Sell |
4,772
-901
| -16% | -$42.1K | 0.02% | 649 |
|
|
2024
Q3 | $267K | Hold |
5,673
| – | – | 0.03% | 593 |
|
|
2024
Q2 | $249K | Buy |
5,673
+179
| +3% | +$7.86K | 0.03% | 584 |
|
|
2024
Q1 | $232K | Buy |
5,494
+683
| +14% | +$28.8K | 0.03% | 590 |
|
|
2023
Q4 | $189K | Buy |
4,811
+564
| +13% | +$22.2K | 0.02% | 626 |
|
|
2023
Q3 | $148K | Buy |
4,247
+1,116
| +36% | +$39K | 0.02% | 660 |
|
|
2023
Q2 | $116K | Sell |
3,131
-69
| -2% | -$2.56K | 0.01% | 754 |
|
|
2023
Q1 | $112K | Buy |
3,200
+250
| +8% | +$8.77K | 0.02% | 732 |
|
|
2022
Q4 | $96K | Hold |
2,950
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $90K | Buy |
2,950
+750
| +34% | +$22.9K | 0.01% | 710 |
|
|
2022
Q2 | $73K | Buy |
+2,200
| New | +$73K | 0.01% | 803 |
|