AE Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-468,719
| Closed | -$23.6M | – | 1880 |
|
|
2022
Q1 | $23.6M | Sell |
468,719
-273,050
| -37% | -$13.7M | 0.16% | 136 |
|
|
2021
Q4 | $18.6M | Sell |
741,769
-25,614
| -3% | -$643K | 0.13% | 166 |
|
|
2021
Q3 | $19.3M | Buy |
767,383
+141,367
| +23% | +$3.55M | 0.16% | 142 |
|
|
2021
Q2 | $15.7M | Buy |
626,016
+11,610
| +2% | +$292K | 0.14% | 150 |
|
|
2021
Q1 | $15.4M | Buy |
614,406
+300,018
| +95% | +$7.53M | 0.16% | 139 |
|
|
2020
Q4 | $7.89M | Buy |
314,388
+49,827
| +19% | +$1.25M | 0.09% | 216 |
|
|
2020
Q3 | $6.64M | Sell |
264,561
-12,217
| -4% | -$307K | 0.1% | 191 |
|
|
2020
Q2 | $6.95M | Buy |
276,778
+128,209
| +86% | +$3.22M | 0.11% | 181 |
|
|
2020
Q1 | $3.73M | Sell |
148,569
-114,111
| -43% | -$2.87M | 0.09% | 211 |
|
|
2019
Q4 | $6.58M | Buy |
262,680
+39,557
| +18% | +$991K | 0.14% | 137 |
|
|
2019
Q3 | $5.59M | Buy |
223,123
+50,534
| +29% | +$1.27M | 0.16% | 123 |
|
|
2019
Q2 | $4.33M | Buy |
172,589
+83,072
| +93% | +$2.08M | 0.13% | 137 |
|
|
2019
Q1 | $2.25M | Buy |
+89,517
| New | +$2.25M | 0.16% | 130 |
|