Advantage Investment Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$970K Sell
38,734
-5,520
-12% -$138K 0.76% 24
2019
Q2
$1.11M Sell
44,254
-4,376
-9% -$110K 0.85% 21
2019
Q1
$1.22M Buy
48,630
+24,223
+99% +$608K 0.96% 17
2018
Q4
$612K Buy
+24,407
New +$612K 0.46% 41