UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,067
| Closed | -$46.9K | – | 8609 |
|
|
2024
Q2 | $46.9K | Buy |
+1,067
| New | +$46.9K | ﹤0.01% | 5594 |
|
|
2023
Q4 | – | Sell |
-1,365
| Closed | -$47.7K | – | 8416 |
|
|
2023
Q3 | $47.7K | Buy |
1,365
+1,163
| +576% | +$40.7K | ﹤0.01% | 5189 |
|
|
2023
Q2 | $7.49K | Buy |
+202
| New | +$7.49K | ﹤0.01% | 6211 |
|
|
2023
Q1 | – | Sell |
-111
| Closed | -$3.6K | – | 8841 |
|
|
2022
Q4 | $3.6K | Buy |
111
+88
| +383% | +$2.86K | ﹤0.01% | 8285 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 8886 |
|
|
2021
Q4 | – | Sell |
-1,134
| Closed | -$46K | – | 9302 |
|
|
2021
Q3 | $46K | Buy |
+1,134
| New | +$46K | ﹤0.01% | 5297 |
|
|
2021
Q2 | – | Sell |
-464
| Closed | -$17K | – | 8469 |
|
|
2021
Q1 | $17K | Buy |
+464
| New | +$17K | ﹤0.01% | 6500 |
|
|
2020
Q3 | – | Sell |
-1,355
| Closed | -$41K | – | 7286 |
|
|
2020
Q2 | $41K | Buy |
1,355
+1,262
| +1,357% | +$38.2K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 6699 |
|