FirstPurpose Wealth’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

FirstPurpose Wealth’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,175	Closed	-$361K	–	161
2022 Q1	$361K	Buy	+7,175	New	+$361K	0.28%	78

Other funds holding USFR

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

FirstPurpose Wealth's USFR Position: Q2 2022 in Review

FirstPurpose Wealth sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 7,175 shares — an estimated $361K sold.

FirstPurpose Wealth first reported a position in USFR in Q1 2022 and held it in 1 quarter. The position peaked at $361K in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

FirstPurpose Wealth reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
FirstPurpose Wealth sold 7,175 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $361K.
FirstPurpose Wealth first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022 and held it in 1 quarter.
FirstPurpose Wealth's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $361K in Q1 2022.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.