MFG
USFR
Merit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,069
| Closed | -$378K | – | 396 |
|
|
2021
Q4 | $378K | Sell |
15,069
-7,986
| -35% | -$200K | 0.04% | 197 |
|
|
2021
Q3 | $579K | Sell |
23,055
-20,533
| -47% | -$516K | 0.06% | 146 |
|
|
2021
Q2 | $1.09M | Sell |
43,588
-18,592
| -30% | -$467K | 0.1% | 94 |
|
|
2021
Q1 | $1.56M | Sell |
62,180
-28,504
| -31% | -$716K | 0.16% | 61 |
|
|
2020
Q4 | $2.28M | Sell |
90,684
-5,828,719
| -98% | -$146M | 0.22% | 37 |
|
|
2020
Q3 | $149M | Buy |
5,919,403
+836,973
| +16% | +$21M | 13.58% | 3 |
|
|
2020
Q2 | $128M | Sell |
5,082,430
-280,152
| -5% | -$7.04M | 12.7% | 3 |
|
|
2020
Q1 | $135M | Buy |
5,362,582
+371,169
| +7% | +$9.32M | 15.05% | 2 |
|
|
2019
Q4 | $125M | Buy |
4,991,413
+202,640
| +4% | +$5.08M | 11.07% | 3 |
|
|
2019
Q3 | $120M | Buy |
4,788,773
+270,654
| +6% | +$6.78M | 13.12% | 3 |
|
|
2019
Q2 | $113M | Buy |
4,518,119
+158,161
| +4% | +$3.97M | 13.28% | 3 |
|
|
2019
Q1 | $109M | Buy |
4,359,958
+1,789,185
| +70% | +$44.9M | 13.34% | 3 |
|
|
2018
Q4 | $64.5M | Buy |
+2,570,773
| New | +$64.5M | 9.7% | 5 |
|