Sunbelt Securities’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 | $769K | Sell |
16,480
-29
| -0.2% | -$1.35K | 0.07% | 251 |
|
|
2025
Q1 | $748K | Buy |
16,509
+29
| +0.2% | +$1.31K | 0.07% | 241 |
|
|
2024
Q4 | $776K | Sell |
16,480
-409
| -2% | -$19.3K | 0.07% | 249 |
|
|
2024
Q3 | $794K | Sell |
16,889
-8,575
| -34% | -$403K | 0.08% | 242 |
|
|
2024
Q2 | $1.12M | Sell |
25,464
-805
| -3% | -$35.3K | 0.11% | 174 |
|
|
2024
Q1 | $1.11M | Sell |
26,269
-2,652
| -9% | -$112K | 0.12% | 168 |
|
|
2023
Q4 | $1.14M | Sell |
28,921
-6,365
| -18% | -$250K | 0.14% | 161 |
|
|
2023
Q3 | $1.23M | Sell |
35,286
-4,675
| -12% | -$163K | 0.17% | 138 |
|
|
2023
Q2 | $1.48M | Buy |
39,961
+2,324
| +6% | +$86.2K | 0.21% | 110 |
|
|
2023
Q1 | $1.3M | Sell |
37,637
-2,459
| -6% | -$85K | 0.21% | 117 |
|
|
2022
Q4 | $1.3M | Sell |
40,096
-2,625
| -6% | -$85.2K | 0.25% | 104 |
|
|
2022
Q3 | $1.31M | Sell |
42,721
-1,704
| -4% | -$52.1K | 0.28% | 98 |
|
|
2022
Q2 | $1.48M | Sell |
44,425
-6,609
| -13% | -$220K | 0.31% | 85 |
|
|
2022
Q1 | $2.1M | Sell |
51,034
-5,234
| -9% | -$216K | 0.38% | 65 |
|
|
2021
Q4 | $2.33M | Buy |
56,268
+11,310
| +25% | +$468K | 0.38% | 66 |
|
|
2021
Q3 | $1.85M | Hold |
44,958
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $1.85M | Sell |
44,958
-22,535
| -33% | -$927K | 0.33% | 78 |
|
|
2021
Q1 | $2.52M | Sell |
67,493
-11,487
| -15% | -$429K | 0.5% | 50 |
|
|
2020
Q4 | $2.89M | Buy |
78,980
+8,996
| +13% | +$329K | 0.6% | 44 |
|
|
2020
Q3 | $2.33M | Buy |
69,984
+3,812
| +6% | +$127K | 0.65% | 37 |
|
|
2020
Q2 | $2.02M | Buy |
66,172
+14,963
| +29% | +$457K | 0.7% | 33 |
|
|
2020
Q1 | $1.32M | Buy |
51,209
+34,157
| +200% | +$880K | 0.06% | 125 |
|
|
2019
Q4 | $505K | Buy |
17,052
+5,856
| +52% | +$173K | 0.05% | 317 |
|
|
2019
Q3 | $312K | Buy |
+11,196
| New | +$312K | 0.04% | 410 |
|