APA
USFR
American Portfolios Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-245,147
| Closed | -$6.15M | – | 3702 |
|
|
2021
Q4 | $6.15M | Buy |
245,147
+244,033
| +21,906% | +$6.12M | 0.21% | 89 |
|
|
2021
Q3 | $28K | Sell |
1,114
-182,475
| -99% | -$4.58M | ﹤0.01% | 2109 |
|
|
2021
Q2 | $4.61M | Buy |
183,589
+182,620
| +18,846% | +$4.59M | 0.18% | 108 |
|
|
2021
Q1 | $24.3K | Buy |
969
+775
| +399% | +$19.5K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $4.87K | Sell |
194
-804
| -81% | -$20.2K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $25.1K | Buy |
998
+219
| +28% | +$5.5K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $19.6K | Hold |
779
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $19.6K | Hold |
779
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $19.5K | Hold |
779
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $19.5K | Hold |
779
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $19.5K | Buy |
+779
| New | +$19.5K | ﹤0.01% | 1667 |
|