Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.67M | Sell |
66,530
-22,843
| -26% | -$573K | 1.01% | 28 |
|
|
2021
Q2 | $2.24M | Sell |
89,373
-63,867
| -42% | -$1.6M | 1.3% | 28 |
|
|
2021
Q1 | $3.85M | Sell |
153,240
-941
| -0.6% | -$23.6K | 2.39% | 14 |
|
|
2020
Q4 | $3.87M | Hold |
154,181
| – | – | 2.9% | 10 |
|
|
2020
Q3 | $3.88M | Buy |
154,181
+14,903
| +11% | +$375K | 2.89% | 10 |
|
|
2020
Q2 | $3.5M | Buy |
139,278
+16,304
| +13% | +$410K | 3.19% | 9 |
|
|
2020
Q1 | $3.09M | Buy |
122,974
+17,633
| +17% | +$443K | 2.9% | 8 |
|
|
2019
Q4 | $2.64M | Buy |
105,341
+26,086
| +33% | +$654K | 1.92% | 16 |
|
|
2019
Q3 | $1.99M | Sell |
79,255
-14,910
| -16% | -$373K | 1.81% | 17 |
|
|
2019
Q2 | $2.36M | Sell |
94,165
-458
| -0.5% | -$11.5K | 2.17% | 14 |
|
|
2019
Q1 | $2.37M | Sell |
94,623
-720
| -0.8% | -$18.1K | 2.39% | 12 |
|
|
2018
Q4 | $2.39M | Buy |
95,343
+37,240
| +64% | +$934K | 3.28% | 10 |
|
|
2018
Q3 | $1.46M | Buy |
+58,103
| New | +$1.46M | 1.86% | 14 |
|