Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,710
| Closed | -$68K | – | 728 |
|
|
2021
Q4 | $68K | Sell |
2,710
-1,115
| -29% | -$28K | ﹤0.01% | 404 |
|
|
2021
Q3 | $96K | Hold |
3,825
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $96K | Hold |
3,825
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $96K | Buy |
3,825
+1,835
| +92% | +$46.1K | ﹤0.01% | 357 |
|
|
2020
Q4 | $49K | Hold |
1,990
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $49K | Hold |
1,990
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $49K | Hold |
1,990
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $49K | Sell |
1,990
-550
| -22% | -$13.5K | ﹤0.01% | 297 |
|
|
2019
Q4 | $63K | Buy |
2,540
+550
| +28% | +$13.6K | ﹤0.01% | 338 |
|
|
2019
Q3 | $49K | Buy |
+1,990
| New | +$49K | ﹤0.01% | 351 |
|