Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,115
| Closed | -$103K | – | 409 |
|
|
2019
Q4 | $103K | Buy |
4,115
+18
| +0.4% | +$451 | 0.06% | 178 |
|
|
2019
Q3 | $103K | Buy |
4,097
+30
| +0.7% | +$754 | 0.05% | 178 |
|
|
2019
Q2 | $102K | Buy |
4,067
+23
| +0.6% | +$577 | 0.05% | 176 |
|
|
2019
Q1 | $101K | Buy |
4,044
+14
| +0.3% | +$350 | 0.05% | 174 |
|
|
2018
Q4 | $101K | Buy |
4,030
+26
| +0.6% | +$652 | 0.06% | 166 |
|
|
2018
Q3 | $100K | Buy |
4,004
+12
| +0.3% | +$300 | 0.06% | 152 |
|
|
2018
Q2 | $100K | Buy |
+3,992
| New | +$100K | 0.06% | 152 |
|