LWANC
USFR
Laurel Wealth Advisors (North Carolina)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,490
| Closed | -$589K | – | 717 |
|
|
2021
Q4 | $589K | Sell |
23,490
-300
| -1% | -$7.52K | 0.12% | 114 |
|
|
2021
Q3 | $597K | Sell |
23,790
-1,300
| -5% | -$32.6K | 0.13% | 111 |
|
|
2021
Q2 | $630K | Sell |
25,090
-6,610
| -21% | -$166K | 0.14% | 109 |
|
|
2021
Q1 | $796K | Sell |
31,700
-400
| -1% | -$10K | 0.19% | 97 |
|
|
2020
Q4 | $806K | Sell |
32,100
-1,160
| -3% | -$29.1K | 0.21% | 88 |
|
|
2020
Q3 | $835K | Buy |
33,260
+60
| +0.2% | +$1.51K | 0.25% | 82 |
|
|
2020
Q2 | $834K | Buy |
33,200
+1,590
| +5% | +$39.9K | 0.27% | 77 |
|
|
2020
Q1 | $794K | Sell |
31,610
-5,320
| -14% | -$134K | 0.3% | 76 |
|
|
2019
Q4 | $925K | Buy |
36,930
+7,850
| +27% | +$197K | 0.29% | 72 |
|
|
2019
Q3 | $728K | Buy |
29,080
+2,130
| +8% | +$53.3K | 0.25% | 81 |
|
|
2019
Q2 | $676K | Buy |
26,950
+21,450
| +390% | +$538K | 0.24% | 89 |
|
|
2019
Q1 | $138K | Buy |
+5,500
| New | +$138K | 0.05% | 155 |
|