MFG
USFR
Magnus Financial Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,606
| Closed | -$442K | – | 375 |
|
|
2020
Q4 | $442K | Sell |
17,606
-499
| -3% | -$12.5K | 0.04% | 163 |
|
|
2020
Q3 | $455K | Sell |
18,105
-5,861
| -24% | -$147K | 0.05% | 141 |
|
|
2020
Q2 | $602K | Sell |
23,966
-36,611
| -60% | -$920K | 0.07% | 126 |
|
|
2020
Q1 | $1.52M | Sell |
60,577
-30,556
| -34% | -$767K | 0.21% | 52 |
|
|
2019
Q4 | $2.28M | Buy |
91,133
+54,658
| +150% | +$1.37M | 0.33% | 41 |
|
|
2019
Q3 | $914K | Sell |
36,475
-19,800
| -35% | -$496K | 0.17% | 69 |
|
|
2019
Q2 | $1.41M | Buy |
+56,275
| New | +$1.41M | 0.27% | 51 |
|