Ladenburg Thalmann Financial Services’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
2019
Q4
$129K Sell
4,702
-38,630
-89% -$1.06M ﹤0.01% 2837
2019
Q3
$1.09M Buy
43,332
+31,509
+267% +$789K 0.01% 1191
2019
Q2
$296K Buy
11,823
+5,891
+99% +$147K ﹤0.01% 2156
2019
Q1
$149K Sell
5,932
-203,641
-97% -$5.12M ﹤0.01% 2614
2018
Q4
$5.26M Buy
209,573
+194,142
+1,258% +$4.87M 0.05% 357
2018
Q3
$387K Buy
+15,431
New +$387K ﹤0.01% 1808