WJ Interests’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 | $29.8M | Sell |
728,072
-19,846
| -3% | -$813K | 12.77% | 3 |
|
2025
Q1 | $28.4M | Buy |
747,918
+39,044
| +6% | +$1.48M | 13.21% | 3 |
|
2024
Q4 | $24.9M | Sell |
708,874
-234
| -0% | -$8.22K | 12.01% | 4 |
|
2024
Q3 | $27.8M | Sell |
709,108
-22,965
| -3% | -$901K | 12.27% | 4 |
|
2024
Q2 | $26.7M | Buy |
732,073
+28,798
| +4% | +$1.05M | 13.27% | 4 |
|
2024
Q1 | $26.1M | Buy |
703,275
+24,969
| +4% | +$925K | 13.75% | 4 |
|
2023
Q4 | $24.2M | Buy |
678,306
+5,482
| +0.8% | +$196K | 15.28% | 3 |
|
2023
Q3 | $21.5M | Buy |
672,824
+2,501
| +0.4% | +$79.9K | 14.95% | 3 |
|
2023
Q2 | $23.6M | Sell |
670,323
-24,431
| -4% | -$861K | 15.58% | 3 |
|
2023
Q1 | $24.1M | Buy |
694,754
+127,634
| +23% | +$4.42M | 16.65% | 3 |
|
2022
Q4 | $18M | Buy |
567,120
+19,403
| +4% | +$616K | 14.93% | 3 |
|
2022
Q3 | $14.9M | Buy |
547,717
+252,187
| +85% | +$6.85M | 13.27% | 4 |
|
2022
Q2 | $9.15M | Buy |
+295,530
| New | +$9.15M | 7.06% | 5 |
|