RHS Financial’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 | $2.93M | Buy |
58,515
+3,076
| +6% | +$154K | 1.66% | 19 |
|
|
2025
Q1 | $2.51M | Sell |
55,439
-1,236
| -2% | -$56K | 1.41% | 26 |
|
|
2024
Q4 | $2.65M | Sell |
56,675
-190
| -0.3% | -$8.87K | 1.37% | 22 |
|
|
2024
Q3 | $2.67M | Sell |
56,865
-1,521
| -3% | -$71.5K | 1.35% | 24 |
|
|
2024
Q2 | $2.56M | Sell |
58,386
-3,792
| -6% | -$167K | 1.57% | 19 |
|
|
2024
Q1 | $2.63M | Sell |
62,178
-4,915
| -7% | -$208K | 1.53% | 19 |
|
|
2023
Q4 | $2.64M | Sell |
67,093
-5,758
| -8% | -$226K | 1.67% | 19 |
|
|
2023
Q3 | $2.55M | Sell |
72,851
-7,410
| -9% | -$259K | 1.78% | 18 |
|
|
2023
Q2 | $2.98M | Sell |
80,261
-5,142
| -6% | -$191K | 2.18% | 14 |
|
|
2023
Q1 | $2.99M | Sell |
85,403
-8,544
| -9% | -$300K | 2.28% | 14 |
|
|
2022
Q4 | $3.05M | Sell |
93,947
-56,932
| -38% | -$1.85M | 2.42% | 12 |
|
|
2022
Q3 | $4.61M | Sell |
150,879
-41,819
| -22% | -$1.28M | 4.1% | 4 |
|
|
2022
Q2 | $6.43M | Sell |
192,698
-15,150
| -7% | -$505K | 5.28% | 3 |
|
|
2022
Q1 | $8.42M | Buy |
207,848
+10,372
| +5% | +$420K | 6.2% | 2 |
|
|
2021
Q4 | $8.75M | Buy |
197,476
+7,914
| +4% | +$351K | 6.07% | 2 |
|
|
2021
Q3 | $7.72M | Buy |
189,562
+34,272
| +22% | +$1.4M | 5.63% | 1 |
|
|
2021
Q2 | $6.31M | Buy |
155,290
+19,416
| +14% | +$789K | 4.72% | 1 |
|
|
2021
Q1 | $5.07M | Buy |
135,874
+45,897
| +51% | +$1.71M | 4.23% | 6 |
|
|
2020
Q4 | $3.29M | Sell |
89,977
-5,039
| -5% | -$184K | 2.83% | 13 |
|
|
2020
Q3 | $3.16M | Buy |
95,016
+9,944
| +12% | +$331K | 3.18% | 11 |
|
|
2020
Q2 | $2.6M | Buy |
85,072
+14,262
| +20% | +$436K | 3.04% | 12 |
|
|
2020
Q1 | $1.82M | Buy |
70,810
+11,566
| +20% | +$298K | 2.44% | 16 |
|
|
2019
Q4 | $1.76M | Buy |
59,244
+9,196
| +18% | +$272K | 1.83% | 20 |
|
|
2019
Q3 | $1.4M | Buy |
50,048
+6,728
| +16% | +$188K | 1.64% | 21 |
|
|
2019
Q2 | $1.18M | Buy |
43,320
+4,276
| +11% | +$116K | 1.47% | 21 |
|
|
2019
Q1 | $1.01M | Buy |
39,044
+5,002
| +15% | +$129K | 1.3% | 27 |
|
|
2018
Q4 | $775K | Buy |
+34,042
| New | +$775K | 1.12% | 27 |
|