Legend Financial 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
Q2 | – | Sell |
-10,244
| Closed | -$257K | – | 51 |
|
|
2022
Q1 | $257K | Hold |
10,244
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $257K | Hold |
10,244
| – | – | 0.18% | 36 |
|
|
2021
Q3 | $257K | Buy |
10,244
+119
| +1% | +$2.99K | 0.16% | 34 |
|
|
2021
Q2 | $254K | Buy |
+10,125
| New | +$254K | 0.16% | 34 |
|
|
2021
Q1 | – | Sell |
-12,195
| Closed | -$306K | – | 32 |
|
|
2020
Q4 | $306K | Sell |
12,195
-60,236
| -83% | -$1.51M | 0.25% | 24 |
|
|
2020
Q3 | $1.82M | Sell |
72,431
-822,054
| -92% | -$20.6M | 1.44% | 8 |
|
|
2020
Q2 | $22.5M | Sell |
894,485
-6,321
| -0.7% | -$159K | 14.13% | 2 |
|
|
2020
Q1 | $22.6M | Buy |
+900,806
| New | +$22.6M | 20.31% | 1 |
|