Next Financial Group’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
Q4 | $742K | Sell |
29,582
-1,755
| -6% | -$44K | 0.05% | 398 |
|
|
2021
Q3 | $787K | Buy |
31,337
+29,297
| +1,436% | +$736K | 0.06% | 331 |
|
|
2021
Q2 | $51K | Hold |
2,040
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q1 | $51K | Sell |
2,040
-1,195
| -37% | -$29.9K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $81K | Sell |
3,235
-198
| -6% | -$4.96K | 0.01% | 1032 |
|
|
2020
Q3 | $86K | Buy |
+3,433
| New | +$86K | 0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-4,031
| Closed | -$101K | – | 2195 |
|
|
2020
Q1 | $101K | Sell |
4,031
-796
| -16% | -$19.9K | 0.01% | 755 |
|
|
2019
Q4 | $121K | Hold |
4,827
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $121K | Hold |
4,827
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $121K | Buy |
+4,827
| New | +$121K | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-4,379
| Closed | -$110K | – | 2331 |
|
|
2018
Q4 | $110K | Buy |
+4,379
| New | +$110K | 0.02% | 566 |
|