UBS Group’s WisdomTree International Efficient Core Fund NTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,512
| Closed | -$95.4K | – | 9218 |
|
|
2025
Q1 | $95.4K | Buy |
2,512
+2,243
| +834% | +$85.2K | ﹤0.01% | 5812 |
|
|
2024
Q4 | $9.45K | Buy |
+269
| New | +$9.45K | ﹤0.01% | 7121 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$910 | – | 8608 |
|
|
2024
Q2 | $910 | Buy |
+25
| New | +$910 | ﹤0.01% | 7573 |
|
|
2024
Q1 | – | Sell |
-475
| Closed | -$17K | – | 8476 |
|
|
2023
Q4 | $17K | Buy |
+475
| New | +$17K | ﹤0.01% | 5998 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$13.8K | – | 8570 |
|
|
2023
Q2 | $13.8K | Buy |
+400
| New | +$13.8K | ﹤0.01% | 5958 |
|
|
2023
Q1 | – | Sell |
-518
| Closed | -$16.4K | – | 8840 |
|
|
2022
Q4 | $16.4K | Sell |
518
-51
| -9% | -$1.62K | ﹤0.01% | 6721 |
|
|
2022
Q3 | $15K | Buy |
569
+18
| +3% | +$475 | ﹤0.01% | 6718 |
|
|
2022
Q2 | $17K | Sell |
551
-1,082
| -66% | -$33.4K | ﹤0.01% | 6065 |
|
|
2022
Q1 | $60K | Buy |
1,633
+584
| +56% | +$21.5K | ﹤0.01% | 5297 |
|
|
2021
Q4 | $42K | Buy |
1,049
+988
| +1,620% | +$39.6K | ﹤0.01% | 5973 |
|
|
2021
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 7816 |
|