EFSCE
USFR
Enterprise Financial Services Corp (EFSC)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123
| Closed | -$3K | – | 369 |
|
|
2021
Q4 | $3K | Sell |
123
-31
| -20% | -$756 | ﹤0.01% | 320 |
|
|
2021
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $4K | Sell |
154
-132
| -46% | -$3.43K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $7K | Hold |
286
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $7K | Sell |
286
-4,966
| -95% | -$122K | ﹤0.01% | 784 |
|
|
2020
Q2 | $132K | Sell |
5,252
-606,452
| -99% | -$15.2M | 0.03% | 241 |
|
|
2020
Q1 | $15.4M | Sell |
611,704
-8,778
| -1% | -$220K | 3.88% | 4 |
|
|
2019
Q4 | $15.6M | Buy |
620,482
+7,516
| +1% | +$188K | 3.39% | 6 |
|
|
2019
Q3 | $15.4M | Sell |
612,966
-43,251
| -7% | -$1.08M | 3.5% | 5 |
|
|
2019
Q2 | $16.5M | Sell |
656,217
-12,971
| -2% | -$325K | 3.57% | 5 |
|
|
2019
Q1 | $16.8M | Buy |
+669,188
| New | +$16.8M | 3.66% | 5 |
|