Focused 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 |
-1,050
| Closed | -$26K | – | 1094 |
|
|
2021
Q4 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $26K | Sell |
1,050
-500
| -32% | -$12.4K | ﹤0.01% | 450 |
|
|
2021
Q2 | $39K | Hold |
1,550
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $39K | Hold |
1,550
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $39K | Hold |
1,550
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $39K | Hold |
1,550
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $39K | Buy |
1,550
+600
| +63% | +$15.1K | 0.01% | 333 |
|
|
2020
Q1 | $24K | Buy |
+950
| New | +$24K | 0.01% | 347 |
|