WISDOMTREE TR - US EFFICIENT COR (NTSX)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EFFICIENT COR
Shares, excl. options Q1 2024
15.2 M
Holdings value Q1 2024
$642 M
Value change Q1 2024
-$9.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
31
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717Y790
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.2 M $642 M -$11.1 M $42.23 68
2023 Q4 15.5 M $608 M +$2.48 M $39.30 70
2023 Q3 15.3 M $535 M +$36.4 M $34.96 64
2023 Q2 14.3 M $530 M +$52.3 M $37.07 63
2023 Q1 12.9 M $451 M -$15.5 M $35.06 66
2022 Q4 13.5 M $437 M +$22.2 M $32.45 68
2022 Q3 12.7 M $388 M +$6.17 M $30.58 67
2022 Q2 12.4 M $414 M -$23.2 M $33.34 66
2022 Q1 12.7 M $513 M +$10.7 M $40.52 65
2021 Q4 12.4 M $549 M +$112 M $44.33 66
2021 Q3 9.87 M $402 M +$52.5 M $40.74 46
2021 Q2 8.57 M $348 M +$12.2 M $40.64 40
2021 Q1 8.26 M $309 M +$5.43 M $37.33 34
2020 Q4 8.11 M $297 M -$5.14 M $36.60 31
2020 Q3 8.17 M $272 M +$77.7 M $33.28 25
2020 Q2 5.77 M $176 M +$83.7 M $30.56 15
2020 Q1 2.98 M $76.8 M +$56.9 M $25.76 9
2019 Q4 716 K $21.2 M -$3.82 M $29.62 11
2019 Q3 846 K $23.6 M +$21.8 M $27.89 10
2019 Q2 63.5 K $1.73 M -$1.53 M $27.15 3
2019 Q1 142 K $3.65 M -$459 K $25.82 4
2018 Q4 141 K $3.21 M +$1.42 M $22.77 3
2018 Q3 44.5 K $1.15 M +$1.15 M $25.74 2