Venturi Wealth Management’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
Q1 | – | Sell |
-24,000
| Closed | -$943K | – | 1416 |
|
|
2023
Q4 | $943K | Buy |
+24,000
| New | +$943K | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3.51K | – | 1205 |
|
|
2023
Q1 | $3.51K | Buy |
+100
| New | +$3.51K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-15,800
| Closed | -$640K | – | 341 |
|
|
2022
Q1 | $640K | Buy |
+15,800
| New | +$640K | 0.05% | 217 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$2.66M | – | 325 |
|
|
2020
Q3 | $2.66M | Buy |
+80,000
| New | +$2.66M | 0.31% | 63 |
|