Quest Capital Management’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 | $329K | Sell |
13,100
-72,617
| -85% | -$1.82M | 0.06% | 225 |
|
|
2021
Q3 | $2.15M | Sell |
85,717
-3,470
| -4% | -$87.1K | 0.42% | 30 |
|
|
2021
Q2 | $2.24M | Sell |
89,187
-124,000
| -58% | -$3.11M | 0.45% | 29 |
|
|
2021
Q1 | $5.35M | Sell |
213,187
-77,250
| -27% | -$1.94M | 1.15% | 11 |
|
|
2020
Q4 | $7.29M | Sell |
290,437
-205,099
| -41% | -$5.15M | 1.7% | 9 |
|
|
2020
Q3 | $12.4M | Sell |
495,536
-69,593
| -12% | -$1.75M | 3.44% | 5 |
|
|
2020
Q2 | $14.2M | Buy |
565,129
+19,535
| +4% | +$491K | 4.26% | 4 |
|
|
2020
Q1 | $13.7M | Buy |
545,594
+250,806
| +85% | +$6.3M | 4.7% | 4 |
|
|
2019
Q4 | $7.39M | Buy |
294,788
+8,088
| +3% | +$203K | 1.76% | 9 |
|
|
2019
Q3 | $7.18M | Sell |
286,700
-3,558
| -1% | -$89.1K | 1.77% | 10 |
|
|
2019
Q2 | $7.28M | Sell |
290,258
-70,634
| -20% | -$1.77M | 1.86% | 10 |
|
|
2019
Q1 | $9.05M | Buy |
360,892
+189,160
| +110% | +$4.74M | 2.26% | 10 |
|
|
2018
Q4 | $4.31M | Buy |
+171,732
| New | +$4.31M | 1.25% | 14 |
|