RHS Financial’s WisdomTree International Efficient Core Fund NTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,149
| Closed | -$324K | – | 105 |
|
|
2023
Q3 | $324K | Sell |
10,149
-14,960
| -60% | -$478K | 0.23% | 76 |
|
|
2023
Q2 | $865K | Sell |
25,109
-830
| -3% | -$28.6K | 0.64% | 40 |
|
|
2023
Q1 | $890K | Sell |
25,939
-753
| -3% | -$25.8K | 0.68% | 41 |
|
|
2022
Q4 | $847K | Sell |
26,692
-343
| -1% | -$10.9K | 0.67% | 38 |
|
|
2022
Q3 | $735K | Sell |
27,035
-5,242
| -16% | -$143K | 0.65% | 41 |
|
|
2022
Q2 | $999K | Buy |
+32,277
| New | +$999K | 0.82% | 37 |
|