Great Point Wealth 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
Q4 | – | Sell |
-14,839
| Closed | -$372K | – | 52 |
|
|
2020
Q3 | $372K | Hold |
14,839
| – | – | 0.19% | 35 |
|
|
2020
Q2 | $372K | Sell |
14,839
-279
| -2% | -$6.99K | 0.19% | 35 |
|
|
2020
Q1 | $379K | Sell |
15,118
-41,964
| -74% | -$1.05M | 0.32% | 31 |
|
|
2019
Q4 | $1.43M | Sell |
57,082
-497
| -0.9% | -$12.5K | 0.88% | 19 |
|
|
2019
Q3 | $1.44M | Sell |
57,579
-29,035
| -34% | -$727K | 0.98% | 18 |
|
|
2019
Q2 | $2.17M | Buy |
86,614
+25,924
| +43% | +$650K | 1.75% | 14 |
|
|
2019
Q1 | $1.52M | Buy |
+60,690
| New | +$1.52M | 1.29% | 18 |
|