Fure Financial Corporation’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 |
-89,019
| Closed | -$2.23M | – | 86 |
|
|
2021
Q4 | $2.23M | Sell |
89,019
-1,831
| -2% | -$45.9K | 1.55% | 18 |
|
|
2021
Q3 | $2.28M | Buy |
90,850
+3,032
| +3% | +$76.1K | 1.59% | 18 |
|
|
2021
Q2 | $2.21M | Buy |
87,818
+1,536
| +2% | +$38.6K | 1.6% | 21 |
|
|
2021
Q1 | $2.17M | Sell |
86,282
-7,764
| -8% | -$195K | 1.7% | 18 |
|
|
2020
Q4 | $2.36M | Sell |
94,046
-2,469
| -3% | -$62K | 1.68% | 21 |
|
|
2020
Q3 | $2.42M | Sell |
96,515
-651
| -0.7% | -$16.3K | 1.79% | 19 |
|
|
2020
Q2 | $2.44M | Buy |
97,166
+8,117
| +9% | +$204K | 1.95% | 16 |
|
|
2020
Q1 | $2.24M | Sell |
89,049
-4,838
| -5% | -$121K | 2.41% | 12 |
|
|
2019
Q4 | $2.35M | Buy |
+93,887
| New | +$2.35M | 1.67% | 21 |
|