Denver PWM’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
2019
Q2
Sell
-17,321
Closed -$435K 79
2019
Q1
$435K Buy
17,321
+1,139
+7% +$28.6K 0.28% 47
2018
Q4
$406K Buy
+16,182
New +$406K 0.29% 42