First Foundation Advisors’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 |
-8,664
| Closed | -$217K | – | 469 |
|
|
2021
Q4 | $217K | Hold |
8,664
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $217K | Hold |
8,664
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $218K | Hold |
8,664
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $217K | Sell |
8,664
-313
| -3% | -$7.84K | 0.01% | 382 |
|
|
2020
Q4 | $225K | Hold |
8,977
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $225K | Sell |
8,977
-3,186
| -26% | -$79.9K | 0.01% | 339 |
|
|
2020
Q2 | $306K | Buy |
+12,163
| New | +$306K | 0.02% | 277 |
|