Cetera 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 |
-14,300
| Closed | -$359K | – | 1552 |
|
|
2021
Q4 | $359K | Sell |
14,300
-811
| -5% | -$20.4K | 0.01% | 1032 |
|
|
2021
Q3 | $379K | Sell |
15,111
-13,029
| -46% | -$327K | 0.01% | 993 |
|
|
2021
Q2 | $707K | Buy |
28,140
+100
| +0.4% | +$2.51K | 0.02% | 678 |
|
|
2021
Q1 | $704K | Buy |
28,040
+5,460
| +24% | +$137K | 0.02% | 601 |
|
|
2020
Q4 | $567K | Sell |
22,580
-1,760
| -7% | -$44.2K | 0.02% | 590 |
|
|
2020
Q3 | $611K | Buy |
24,340
+1,700
| +8% | +$42.7K | 0.02% | 494 |
|
|
2020
Q2 | $569K | Sell |
22,640
-3,159
| -12% | -$79.4K | 0.02% | 495 |
|
|
2020
Q1 | $648K | Sell |
25,799
-11,800
| -31% | -$296K | 0.03% | 409 |
|
|
2019
Q4 | $943K | Buy |
37,599
+22,699
| +152% | +$569K | 0.04% | 384 |
|
|
2019
Q3 | $374K | Sell |
14,900
-18,875
| -56% | -$474K | 0.02% | 633 |
|
|
2019
Q2 | $849K | Buy |
+33,775
| New | +$849K | 0.04% | 412 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$351K | – | 1311 |
|
|
2018
Q4 | $351K | Buy |
+14,000
| New | +$351K | 0.02% | 589 |
|