Geneos 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 |
-99
| Closed | -$2K | – | 3089 |
|
|
2021
Q4 | $2K | Sell |
99
-434
| -81% | -$8.77K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $13K | Hold |
533
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $13K | Sell |
533
-1,275
| -71% | -$31.1K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $45K | Hold |
1,808
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q4 | $45K | Sell |
1,808
-146,251
| -99% | -$3.64M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $3.75M | Buy |
148,059
+5,222
| +4% | +$132K | 0.19% | 118 |
|
|
2020
Q2 | $3.59M | Sell |
142,837
-5,151
| -3% | -$129K | 0.2% | 118 |
|
|
2020
Q1 | $3.77M | Sell |
147,988
-29,749
| -17% | -$758K | 0.25% | 87 |
|
|
2019
Q4 | $4.45M | Buy |
177,737
+50,634
| +40% | +$1.27M | 0.24% | 116 |
|
|
2019
Q3 | $3.18M | Buy |
127,103
+4,870
| +4% | +$122K | 0.19% | 132 |
|
|
2019
Q2 | $3.06M | Buy |
122,233
+121,799
| +28,064% | +$3.05M | 0.19% | 136 |
|
|
2019
Q1 | $10K | Buy |
+434
| New | +$10K | ﹤0.01% | 1860 |
|