J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,414
| Closed | -$537K | – | 892 |
|
|
2021
Q4 | $537K | Buy |
+21,414
| New | +$537K | 0.04% | 440 |
|
|
2021
Q3 | – | Sell |
-22,814
| Closed | -$573K | – | 824 |
|
|
2021
Q2 | $573K | Hold |
22,814
| – | – | 0.05% | 394 |
|
|
2021
Q1 | $573K | Hold |
22,814
| – | – | 0.06% | 354 |
|
|
2020
Q4 | $573K | Buy |
+22,814
| New | +$573K | 0.06% | 317 |
|
|
2020
Q3 | – | Sell |
-22,814
| Closed | -$573K | – | 819 |
|
|
2020
Q2 | $573K | Buy |
22,814
+14,834
| +186% | +$373K | 0.09% | 211 |
|
|
2020
Q1 | $200K | Sell |
7,980
-14,834
| -65% | -$372K | 0.39% | 88 |
|
|
2019
Q4 | $572K | Buy |
+22,814
| New | +$572K | 0.07% | 277 |
|