Stifel 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 | – | Sell |
-11,600
| Closed | -$526K | – | 3550 |
|
|
2025
Q1 | $526K | Sell |
11,600
-14,807
| -56% | -$671K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $1.23M | Sell |
26,407
-58
| -0.2% | -$2.71K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $1.24M | Hold |
26,465
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.16M | Buy |
26,465
+1,985
| +8% | +$87.2K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $1.03M | Sell |
24,480
-690
| -3% | -$29.1K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $989K | Buy |
25,170
+222
| +0.9% | +$8.73K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $872K | Hold |
24,948
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $925K | Buy |
24,948
+37
| +0.1% | +$1.37K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $873K | Hold |
24,911
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q4 | $808K | Buy |
24,911
+3,700
| +17% | +$120K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $649K | Hold |
21,211
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $707K | Buy |
21,211
+4,351
| +26% | +$145K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $683K | Buy |
16,860
+8,649
| +105% | +$350K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $364K | Buy |
8,211
+1,000
| +14% | +$44.3K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $294K | Buy |
7,211
+852
| +13% | +$34.7K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $258K | Buy |
6,359
+538
| +9% | +$21.8K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $217K | Buy |
+5,821
| New | +$217K | ﹤0.01% | 2978 |
|