Csenge Advisory Group’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 |
-15,326
| Closed | -$385K | – | 722 |
|
|
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 |
|