Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-2,791
| Closed | -$70K | – | 2331 |
|
|
2021
Q4 | $70K | Sell |
2,791
-328
| -11% | -$8.23K | 0.01% | 753 |
|
|
2021
Q3 | $78K | Sell |
3,119
-476
| -13% | -$11.9K | 0.01% | 726 |
|
|
2021
Q2 | $90K | Sell |
3,595
-5,571
| -61% | -$139K | 0.02% | 666 |
|
|
2021
Q1 | $230K | Sell |
9,166
-7,890
| -46% | -$198K | 0.05% | 352 |
|
|
2020
Q4 | $428K | Sell |
17,056
-2,497
| -13% | -$62.7K | 0.11% | 202 |
|
|
2020
Q3 | $491K | Buy |
19,553
+3,217
| +20% | +$80.8K | 0.16% | 135 |
|
|
2020
Q2 | $410K | Buy |
16,336
+2,590
| +19% | +$65K | 0.16% | 142 |
|
|
2020
Q1 | $345K | Sell |
13,746
-177,246
| -93% | -$4.45M | 0.16% | 147 |
|
|
2019
Q4 | $478K | Buy |
190,992
+173,178
| +972% | +$433K | 0.18% | 119 |
|
|
2019
Q3 | $446K | Buy |
17,814
+6,644
| +59% | +$166K | 0.2% | 104 |
|
|
2019
Q2 | $280K | Buy |
11,170
+2,332
| +26% | +$58.5K | 0.12% | 147 |
|
|
2019
Q1 | $222K | Buy |
8,838
+4,311
| +95% | +$108K | 0.11% | 154 |
|
|
2018
Q4 | $114K | Buy |
4,527
+4,126
| +1,029% | +$104K | 0.08% | 193 |
|
|
2018
Q3 | $10K | Buy |
+401
| New | +$10K | 0.01% | 641 |
|