Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in WISDOMTREE TR (NTSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,309 | -40 | -0.3% | 0.45% | $675K | $54.81 |
| 2025 Q3 | ADDED | 12,349 | +2 | +0.0% | 0.45% | $666K | $53.76 |
| 2025 Q2 | REDUCED | 12,347 | -1,481 | -10.7% | 0.45% | $618K | $49.75 |
| 2025 Q1 | REDUCED | 13,828 | -1,217 | -8.1% | 0.61% | $627K | $44.89 |
| 2024 Q4 | ADDED | 15,045 | +3 | +0.0% | 0.59% | $702K | $46.13 |
| 2024 Q3 | REDUCED | 15,042 | -63,808 | -80.9% | 0.58% | $707K | $46.26 |
| 2024 Q2 | REDUCED | 78,850 | -177 | -0.2% | 3.07% | $3.5M | $43.10 |
| 2024 Q1 | ADDED | 79,027 | +621 | +0.8% | 3.04% | $3.3M | $41.34 |
| 2023 Q4 | INITIATED | 78,406 | — | — | 2.96% | $3.1M | — |
As of 2025 Q4 — sorted by position size