UBS Group’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-158
| Closed | -$4.53K | – | 9132 |
|
2024
Q4 | $4.53K | Sell |
158
-521
| -77% | -$14.9K | ﹤0.01% | 7507 |
|
2024
Q3 | $21.9K | Buy |
+679
| New | +$21.9K | ﹤0.01% | 6106 |
|
2024
Q1 | – | Sell |
-1,564
| Closed | -$44.3K | – | 8475 |
|
2023
Q4 | $44.3K | Buy |
+1,564
| New | +$44.3K | ﹤0.01% | 5407 |
|
2023
Q3 | – | Sell |
-1,338
| Closed | -$37.3K | – | 8569 |
|
2023
Q2 | $37.3K | Buy |
+1,338
| New | +$37.3K | ﹤0.01% | 5554 |
|
2022
Q3 | – | Sell |
-191
| Closed | -$5K | – | 9527 |
|
2022
Q2 | $5K | Buy |
191
+92
| +93% | +$2.41K | ﹤0.01% | 7865 |
|
2022
Q1 | $3K | Sell |
99
-301
| -75% | -$9.12K | ﹤0.01% | 8407 |
|
2021
Q4 | $15K | Buy |
400
+391
| +4,344% | +$14.7K | ﹤0.01% | 7132 |
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 8638 |
|