Royal Bank of Canada’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 | $212K | Buy |
4,233
+90
| +2% | +$4.51K | ﹤0.01% | 4775 |
|
|
2025
Q1 | $188K | Sell |
4,143
-1,534
| -27% | -$69.6K | ﹤0.01% | 4397 |
|
|
2024
Q4 | $265K | Sell |
5,677
-7
| -0.1% | -$327 | ﹤0.01% | 4138 |
|
|
2024
Q3 | $267K | Sell |
5,684
-79
| -1% | -$3.71K | ﹤0.01% | 4162 |
|
|
2024
Q2 | $253K | Sell |
5,763
-514
| -8% | -$22.6K | ﹤0.01% | 4187 |
|
|
2024
Q1 | $265K | Sell |
6,277
-2,145
| -25% | -$90.6K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $331K | Sell |
8,422
-701
| -8% | -$27.6K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $319K | Sell |
9,123
-355
| -4% | -$12.4K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $351K | Sell |
9,478
-3,190
| -25% | -$118K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $444K | Sell |
12,668
-2,851
| -18% | -$99.9K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $503K | Sell |
15,519
-28,662
| -65% | -$929K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $1.35M | Sell |
44,181
-12,623
| -22% | -$386K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $1.89M | Sell |
56,804
-24,691
| -30% | -$823K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $3.3M | Buy |
81,495
+3,204
| +4% | +$130K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $3.47M | Buy |
78,291
+4,748
| +6% | +$211K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $3M | Buy |
73,543
+40,967
| +126% | +$1.67M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.32M | Sell |
32,576
-1,012
| -3% | -$41.1K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.25M | Buy |
33,588
+12,970
| +63% | +$484K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $755K | Buy |
20,618
+4,810
| +30% | +$176K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $526K | Buy |
15,808
+13,775
| +678% | +$458K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $62K | Buy |
+2,033
| New | +$62K | ﹤0.01% | 4664 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$26K | – | 6267 |
|
|
2019
Q4 | $26K | Buy |
880
+532
| +153% | +$15.7K | ﹤0.01% | 5147 |
|
|
2019
Q3 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 5159 |
|