FHC
USFR

First Heartland Consultants’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

First Heartland Consultants’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,928
Closed -$299K – 426
2020
Q4 		$299K Sell
11,928
-22,464
-65% -$563K 0.05% 242
2020
Q3 		$864K Sell
34,392
-21,803
-39% -$548K 0.16% 99
2020
Q2 		$1.41M Sell
56,195
-930,202
-94% -$23.4M 0.28% 78
2020
Q1 		$24.8M Buy
+986,397
New +$24.8M 6.38% 2