Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,407
| Closed | -$400K | – | 2625 |
|
|
2023
Q1 | $400K | Sell |
11,407
-435
| -4% | -$15.3K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $384K | Sell |
11,842
-3,175
| -21% | -$103K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $460K | Sell |
15,017
-68,229
| -82% | -$2.09M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.78M | Sell |
83,246
-128,062
| -61% | -$4.27M | 0.01% | 1058 |
|
|
2022
Q1 | $8.56M | Sell |
211,308
-26,682
| -11% | -$1.08M | 0.01% | 693 |
|
|
2021
Q4 | $10.6M | Sell |
237,990
-4,098
| -2% | -$182K | 0.02% | 622 |
|
|
2021
Q3 | $9.86M | Sell |
242,088
-1,365
| -0.6% | -$55.6K | 0.02% | 638 |
|
|
2021
Q2 | $9.89M | Buy |
243,453
+2,693
| +1% | +$109K | 0.02% | 638 |
|
|
2021
Q1 | $8.99M | Sell |
240,760
-68,704
| -22% | -$2.56M | 0.02% | 627 |
|
|
2020
Q4 | $11.3M | Sell |
309,464
-71,687
| -19% | -$2.62M | 0.02% | 559 |
|
|
2020
Q3 | $12.7M | Buy |
+381,151
| New | +$12.7M | 0.03% | 486 |
|