Argent Wealth 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
2020
Q2
$1.28M Sell
51,109
-55,995
-52% -$1.41M 0.21% 68
2020
Q1
$2.69M Sell
107,104
-29,020
-21% -$729K 0.55% 39
2019
Q4
$3.41M Buy
+136,124
New +$3.41M 0.57% 40