WISDOMTREE TR - US EFFICIENT COR (NTSX)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EFFICIENT COR
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$733M
Value change Q3 2024
-$7.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
73
Number of buys Q3 2024
29
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.6M $733M -$7.57M $46.99 73
2024 Q2 15.5M $682M -$1.21M $43.91 72
2024 Q1 15.5M $654M -$9.59M $42.23 72
2023 Q4 15.6M $612M +$2.51M $39.30 73
2023 Q3 15.4M $539M +$36.4M $34.96 65
2023 Q2 14.4M $533M +$52.3M $37.07 65
2023 Q1 13.1M $458M -$12.2M $35.06 67
2022 Q4 13.5M $439M +$22.4M $32.45 71
2022 Q3 12.8M $391M +$6.17M $30.58 69
2022 Q2 12.9M $429M -$24.8M $33.34 67
2022 Q1 13.4M $544M +$10.6M $40.52 67
2021 Q4 12.6M $559M +$112M $44.33 68
2021 Q3 10.5M $427M +$52.5M $40.74 47
2021 Q2 8.62M $350M +$12.2M $40.64 41
2021 Q1 8.3M $310M +$5.43M $37.33 36
2020 Q4 8.14M $298M -$4.89M $36.60 34
2020 Q3 8.18M $272M +$77.7M $33.28 26
2020 Q2 5.78M $177M +$85.3M $30.56 16
2020 Q1 2.98M $76.9M +$56.9M $25.76 11
2019 Q4 716K $21.2M -$3.82M $29.62 11
2019 Q3 846K $23.6M +$21.8M $27.89 10
2019 Q2 63.5K $1.73M -$1.53M $27.15 3
2019 Q1 142K $3.65M -$459K $25.82 4
2018 Q4 141K $3.21M +$1.42M $22.77 3
2018 Q3 44.5K $1.15M +$1.15M $25.74 2