BAM
USFR

Belpointe Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Belpointe Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,591
Closed -$517K – 1341
2021
Q4 		$517K Sell
20,591
-30,657
-60% -$770K 0.03% 509
2021
Q3 		$1.29M Sell
51,248
-19,317
-27% -$485K 0.09% 247
2021
Q2 		$1.77M Buy
70,565
+47
+0.1% +$1.18K 0.13% 174
2021
Q1 		$1.77M Buy
+70,518
New +$1.77M 0.15% 147