PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,928
| Closed | -$1.2M | – | 370 |
|
|
2020
Q2 | $1.2M | Sell |
47,928
-6,053
| -11% | -$152K | 0.27% | 105 |
|
|
2020
Q1 | $1.36M | Sell |
53,981
-76,816
| -59% | -$1.93M | 0.37% | 89 |
|
|
2019
Q4 | $3.28M | Buy |
130,797
+25
| +0% | +$627 | 0.81% | 28 |
|
|
2019
Q3 | $3.28M | Buy |
130,772
+20,664
| +19% | +$518K | 0.9% | 25 |
|
|
2019
Q2 | $2.76M | Buy |
+110,108
| New | +$2.76M | 0.75% | 30 |
|