Laurel Wealth Advisors (California)’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 |
-69,481
| Closed | -$1.74M | – | 825 |
|
|
2021
Q4 | $1.74M | Buy |
69,481
+34,435
| +98% | +$864K | 0.13% | 151 |
|
|
2021
Q3 | $880K | Sell |
35,046
-30,740
| -47% | -$772K | 0.16% | 152 |
|
|
2021
Q2 | $1.65M | Buy |
65,786
+18,219
| +38% | +$458K | 0.21% | 108 |
|
|
2021
Q1 | $1.19M | Sell |
47,567
-6,643
| -12% | -$167K | 0.18% | 134 |
|
|
2020
Q4 | $1.36M | Sell |
54,210
-7,075
| -12% | -$178K | 0.2% | 120 |
|
|
2020
Q3 | $1.54M | Sell |
61,285
-4,367
| -7% | -$110K | 0.25% | 93 |
|
|
2020
Q2 | $1.65M | Sell |
65,652
-1,490
| -2% | -$37.4K | 0.3% | 82 |
|
|
2020
Q1 | $1.69M | Buy |
67,142
+42,457
| +172% | +$1.07M | 0.39% | 66 |
|
|
2019
Q4 | $619K | Buy |
24,685
+7,513
| +44% | +$188K | 0.1% | 204 |
|
|
2019
Q3 | $430K | Buy |
17,172
+4,019
| +31% | +$101K | 0.07% | 280 |
|
|
2019
Q2 | $330K | Hold |
13,153
| – | – | 0.07% | 281 |
|
|
2019
Q1 | $330K | Buy |
13,153
+400
| +3% | +$10K | 0.08% | 267 |
|
|
2018
Q4 | $319K | Buy |
+12,753
| New | +$319K | 0.09% | 235 |
|