RA
Rational Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
779,076
-125,256
| -14% | -$6.27M | 3.86% | 9 |
|
|
2025
Q1 | $41M | Sell |
904,332
-175,838
| -16% | -$7.97M | 4.14% | 8 |
|
|
2024
Q4 | $50.4M | Sell |
1,080,170
-97,690
| -8% | -$4.56M | 4.93% | 7 |
|
|
2024
Q3 | $55.3M | Sell |
1,177,860
-97,728
| -8% | -$4.59M | 5.33% | 6 |
|
|
2024
Q2 | $56M | Buy |
1,275,588
+19,020
| +2% | +$835K | 5.46% | 7 |
|
|
2024
Q1 | $53.1M | Sell |
1,256,568
-33,919
| -3% | -$1.43M | 4.92% | 8 |
|
|
2023
Q4 | $50.7M | Buy |
1,290,487
+47,567
| +4% | +$1.87M | 5.16% | 8 |
|
|
2023
Q3 | $43.5M | Sell |
1,242,920
-139,785
| -10% | -$4.89M | 3.93% | 10 |
|
|
2023
Q2 | $51.3M | Buy |
1,382,705
+274,276
| +25% | +$10.2M | 4.24% | 9 |
|
|
2023
Q1 | $38.9M | Sell |
1,108,429
-634,830
| -36% | -$22.3M | 3.17% | 11 |
|
|
2022
Q4 | $56.6M | Buy |
1,743,259
+33,893
| +2% | +$1.1M | 4.69% | 8 |
|
|
2022
Q3 | $52.3M | Sell |
1,709,366
-60,080
| -3% | -$1.84M | 4.12% | 9 |
|
|
2022
Q2 | $59M | Sell |
1,769,446
-753,418
| -30% | -$25.1M | 4.24% | 9 |
|
|
2022
Q1 | $102M | Buy |
2,522,864
+740,376
| +42% | +$30M | 6.05% | 6 |
|
|
2021
Q4 | $79M | Buy |
1,782,488
+346,791
| +24% | +$15.4M | 4.84% | 8 |
|
|
2021
Q3 | $58.5M | Buy |
1,435,697
+1,321,877
| +1,161% | +$53.9M | 4.57% | 8 |
|
|
2021
Q2 | $4.63M | Buy |
113,820
+42,027
| +59% | +$1.71M | 0.55% | 28 |
|
|
2021
Q1 | $2.68M | Buy |
71,793
+24,234
| +51% | +$905K | 0.5% | 38 |
|
|
2020
Q4 | $1.74M | Buy |
47,559
+26,409
| +125% | +$967K | 0.47% | 46 |
|
|
2020
Q3 | $704K | Buy |
21,150
+3,692
| +21% | +$123K | 0.3% | 107 |
|
|
2020
Q2 | $534K | Buy |
17,458
+14,763
| +548% | +$452K | 0.28% | 111 |
|
|
2020
Q1 | $69K | Buy |
+2,695
| New | +$69K | 0.05% | 141 |
|