CAG
USFR

Csenge Advisory Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Csenge Advisory Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,326
Closed -$385K – 724
2021
Q4 		$385K Buy
15,326
+5,483
+56% +$138K 0.03% 399
2021
Q3 		$247K Sell
9,843
-5,483
-36% -$138K 0.02% 508
2021
Q2 		$385K Sell
15,326
-1,569
-9% -$39.4K 0.03% 400
2021
Q1 		$424K Sell
16,895
-56,652
-77% -$1.42M 0.04% 318
2020
Q4 		$1.85M Buy
73,547
+27,529
+60% +$691K 0.22% 81
2020
Q3 		$1.16M Buy
46,018
+30,631
+199% +$769K 0.16% 109
2020
Q2 		$387K Buy
+15,387
New +$387K 0.06% 237
2019
Q4 		– Sell
-8,752
Closed -$219K – 318
2019
Q3 		$219K Buy
8,752
+594
+7% +$14.9K 0.06% 242
2019
Q2 		$204K Sell
8,158
-396
-5% -$9.9K 0.07% 182
2019
Q1 		$214K Buy
+8,554
New +$214K 0.07% 185

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Csenge Advisory Group's USFR Position: Q1 2022 in Review

Csenge Advisory Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 15,326 shares — an estimated $385K sold.

Csenge Advisory Group first reported a position in USFR in Q1 2019 and held it in 10 quarters. The position peaked at $1.85M in Q4 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Csenge Advisory Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 15,326 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $385K.
  • Csenge Advisory Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 10 quarters.
  • Csenge Advisory Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.85M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.