Bank of Nova Scotia’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,863
| Closed | -$9.9M | – | 1049 |
|
|
2023
Q3 | $9.9M | Buy |
196,863
+33,565
| +21% | +$1.69M | 0.03% | 321 |
|
|
2023
Q2 | $8.22M | Buy |
163,298
+33,698
| +26% | +$1.7M | 0.02% | 309 |
|
|
2023
Q1 | $6.52M | Buy |
129,600
+104,738
| +421% | +$5.27M | 0.02% | 341 |
|
|
2022
Q4 | $1.25M | Sell |
24,862
-3,020
| -11% | -$152K | ﹤0.01% | 760 |
|
|
2022
Q3 | $1.4M | Buy |
27,882
+4,020
| +17% | +$202K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.2M | Buy |
+23,862
| New | +$1.2M | ﹤0.01% | 801 |
|