EPG Wealth Management’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 |
-3,525
| Closed | -$88K | – | 442 |
|
|
2021
Q4 | $88K | Sell |
3,525
-1,923
| -35% | -$48K | 0.03% | 264 |
|
|
2021
Q3 | $137K | Buy |
+5,448
| New | +$137K | 0.06% | 228 |
|
|
2020
Q3 | – | Sell |
-8,340
| Closed | -$209K | – | 154 |
|
|
2020
Q2 | $209K | Sell |
8,340
-3,952
| -32% | -$99K | 0.15% | 138 |
|
|
2020
Q1 | $309K | Buy |
12,292
+5,511
| +81% | +$139K | 0.23% | 88 |
|
|
2019
Q4 | $170K | Buy |
+6,781
| New | +$170K | 0.12% | 114 |
|