Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,345
| Closed | -$292K | – | 1096 |
|
|
2023
Q3 | $292K | Sell |
8,345
-6,290
| -43% | -$220K | 0.01% | 820 |
|
|
2023
Q2 | $543K | Sell |
14,635
-1,990
| -12% | -$73.8K | 0.02% | 593 |
|
|
2023
Q1 | $583K | Sell |
16,625
-8,916
| -35% | -$313K | 0.02% | 567 |
|
|
2022
Q4 | $829K | Buy |
25,541
+6,376
| +33% | +$207K | 0.04% | 406 |
|
|
2022
Q3 | $586K | Sell |
19,165
-2,814
| -13% | -$86K | 0.03% | 485 |
|
|
2022
Q2 | $733K | Sell |
21,979
-28,236
| -56% | -$942K | 0.04% | 435 |
|
|
2022
Q1 | $2.04M | Sell |
50,215
-5,581
| -10% | -$226K | 0.09% | 269 |
|
|
2021
Q4 | $2.47M | Sell |
55,796
-2,737
| -5% | -$121K | 0.11% | 226 |
|
|
2021
Q3 | $2.39M | Buy |
58,533
+1,265
| +2% | +$51.5K | 0.12% | 206 |
|
|
2021
Q2 | $2.33M | Sell |
57,268
-4,343
| -7% | -$176K | 0.12% | 218 |
|
|
2021
Q1 | $2.3M | Buy |
+61,611
| New | +$2.3M | 0.14% | 186 |
|