Wick Capital Partners’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
2022 Q4	–	Sell	-12,609	Closed	-$386K	–	62
2022 Q3	$386K	Sell	12,609 -3,728	-23%	-$114K	0.25%	33
2022 Q2	$545K	Buy	+16,337	New	+$545K	0.38%	26