PWMG
USFR
Prestige Wealth Management 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 |
-9,458
| Closed | -$237K | – | 1092 |
|
|
2021
Q4 | $237K | Sell |
9,458
-227
| -2% | -$5.69K | 0.06% | 125 |
|
|
2021
Q3 | $243K | Hold |
9,685
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $243K | Hold |
9,685
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $243K | Hold |
9,685
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $243K | Sell |
9,685
-601
| -6% | -$15.1K | 0.07% | 112 |
|
|
2020
Q3 | $258K | Sell |
10,286
-79
| -0.8% | -$1.98K | 0.08% | 96 |
|
|
2020
Q2 | $260K | Hold |
10,365
| – | – | 0.09% | 84 |
|
|
2020
Q1 | $260K | Sell |
10,365
-1,425,630
| -99% | -$35.8M | 0.11% | 72 |
|
|
2019
Q4 | $36M | Sell |
1,435,995
-92,249
| -6% | -$2.31M | 19.69% | 1 |
|
|
2019
Q3 | $38.3M | Buy |
1,528,244
+12,989
| +0.9% | +$325K | 22.41% | 1 |
|
|
2019
Q2 | $38M | Buy |
1,515,255
+99,261
| +7% | +$2.49M | 22.98% | 1 |
|
|
2019
Q1 | $35.5M | Buy |
1,415,994
+1,101,336
| +350% | +$27.6M | 21.81% | 1 |
|
|
2018
Q4 | $7.89M | Buy |
+314,658
| New | +$7.89M | 5.81% | 3 |
|