First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $552K | Sell |
21,978
-4,090
| -16% | -$103K | 0.02% | 664 |
|
|
2020
Q2 | $655K | Sell |
26,068
-178,238
| -87% | -$4.48M | 0.02% | 564 |
|
|
2020
Q1 | $5.13M | Buy |
204,306
+158,542
| +346% | +$3.98M | 0.22% | 110 |
|
|
2019
Q4 | $1.15M | Buy |
45,764
+30,406
| +198% | +$763K | 0.04% | 432 |
|
|
2019
Q3 | $388K | Sell |
15,358
-8,259
| -35% | -$209K | 0.01% | 782 |
|
|
2019
Q2 | $592K | Sell |
23,617
-884
| -4% | -$22.2K | 0.02% | 626 |
|
|
2019
Q1 | $618K | Buy |
+24,501
| New | +$618K | 0.02% | 606 |
|