Advisornet Financial’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
2020
Q4
Sell
-18
Closed 1944
2020
Q3
$0 Hold
18
﹤0.01% 1971
2020
Q2
$0 Sell
18
-260
-94% ﹤0.01% 2021
2020
Q1
$7K Sell
278
-1,444
-84% -$36.4K ﹤0.01% 1364
2019
Q4
$43K Sell
1,722
-1
-0.1% -$25 ﹤0.01% 941
2019
Q3
$43K Sell
1,723
-485
-22% -$12.1K ﹤0.01% 957
2019
Q2
$55K Sell
2,208
-32,821
-94% -$818K 0.01% 780
2019
Q1
$879K Sell
35,029
-49,568
-59% -$1.24M 0.11% 194
2018
Q4
$2.12M Buy
84,597
+41,714
+97% +$1.05M 0.29% 78
2018
Q3
$1.08M Buy
+42,883
New +$1.08M 0.14% 150