WJ Interests’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 | $29.4M | Sell |
587,204
-16,722
| -3% | -$837K | 12.57% | 4 |
|
|
2025
Q1 | $27.4M | Sell |
603,926
-219,901
| -27% | -$9.96M | 12.73% | 4 |
|
|
2024
Q4 | $38.5M | Sell |
823,827
-28,034
| -3% | -$1.31M | 18.56% | 1 |
|
|
2024
Q3 | $40M | Sell |
851,861
-47,604
| -5% | -$2.24M | 17.65% | 1 |
|
|
2024
Q2 | $39.5M | Buy |
899,465
+25,687
| +3% | +$1.13M | 19.67% | 1 |
|
|
2024
Q1 | $36.9M | Buy |
873,778
+23,287
| +3% | +$983K | 19.47% | 1 |
|
|
2023
Q4 | $33.4M | Buy |
850,491
+1,924
| +0.2% | +$75.6K | 21.08% | 1 |
|
|
2023
Q3 | $29.7M | Buy |
848,567
+1,164
| +0.1% | +$40.7K | 20.64% | 1 |
|
|
2023
Q2 | $32.2M | Sell |
847,403
-37,960
| -4% | -$1.44M | 21.21% | 1 |
|
|
2023
Q1 | $31M | Buy |
885,363
+216,947
| +32% | +$7.61M | 21.47% | 1 |
|
|
2022
Q4 | $21.7M | Buy |
668,416
+23,710
| +4% | +$769K | 18% | 2 |
|
|
2022
Q3 | $19.7M | Buy |
644,706
+243,121
| +61% | +$7.43M | 17.58% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
+401,585
| New | +$13.4M | 10.33% | 3 |
|