Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
12,679
+707
| +6% | +$35.4K | 0.04% | 357 |
|
|
2025
Q1 | $542K | Sell |
11,972
-177
| -1% | -$8.02K | 0.04% | 362 |
|
|
2024
Q4 | $567K | Sell |
12,149
-481
| -4% | -$22.5K | 0.04% | 349 |
|
|
2024
Q3 | $593K | Sell |
12,630
-1,040
| -8% | -$48.9K | 0.03% | 416 |
|
|
2024
Q2 | $600K | Sell |
13,670
-377
| -3% | -$16.6K | 0.04% | 319 |
|
|
2024
Q1 | $593K | Sell |
14,047
-84
| -0.6% | -$3.55K | 0.05% | 324 |
|
|
2023
Q4 | $555K | Sell |
14,131
-40
| -0.3% | -$1.57K | 0.04% | 382 |
|
|
2023
Q3 | $495K | Sell |
14,171
-308
| -2% | -$10.8K | 0.04% | 389 |
|
|
2023
Q2 | $537K | Sell |
14,479
-842
| -5% | -$31.2K | 0.05% | 359 |
|
|
2023
Q1 | $537K | Sell |
15,321
-2,001
| -12% | -$70.2K | 0.05% | 349 |
|
|
2022
Q4 | $562K | Sell |
17,322
-21,506
| -55% | -$698K | 0.06% | 319 |
|
|
2022
Q3 | $1.19M | Sell |
38,828
-2,582
| -6% | -$78.9K | 0.07% | 268 |
|
|
2022
Q2 | $1.38M | Sell |
41,410
-11,629
| -22% | -$388K | 0.08% | 243 |
|
|
2022
Q1 | $2.15M | Buy |
53,039
+24,109
| +83% | +$977K | 0.1% | 194 |
|
|
2021
Q4 | $1.28M | Buy |
+28,930
| New | +$1.28M | 0.13% | 163 |
|
|
2021
Q2 | $1.07M | Buy |
26,370
+1,424
| +6% | +$57.9K | 0.11% | 197 |
|
|
2021
Q1 | $931K | Buy |
24,946
+3,805
| +18% | +$142K | 0.13% | 175 |
|
|
2020
Q4 | $774K | Buy |
21,141
+6,592
| +45% | +$241K | 0.11% | 194 |
|
|
2020
Q3 | $484K | Buy |
+14,549
| New | +$484K | 0.08% | 241 |
|