Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,453
| Closed | -$3.75M | – | 3430 |
|
|
2021
Q4 | $3.75M | Sell |
149,453
-20,689
| -12% | -$519K | 0.01% | 1158 |
|
|
2021
Q3 | $4.27M | Sell |
170,142
-13,922
| -8% | -$349K | 0.01% | 1057 |
|
|
2021
Q2 | $4.62M | Sell |
184,064
-49,001
| -21% | -$1.23M | 0.01% | 1011 |
|
|
2021
Q1 | $5.85M | Sell |
233,065
-112,848
| -33% | -$2.83M | 0.01% | 832 |
|
|
2020
Q4 | $8.68M | Sell |
345,913
-25,455
| -7% | -$639K | 0.02% | 614 |
|
|
2020
Q3 | $9.33M | Sell |
371,368
-48,359
| -12% | -$1.21M | 0.03% | 522 |
|
|
2020
Q2 | $10.5M | Buy |
419,727
+135,547
| +48% | +$3.41M | 0.03% | 447 |
|
|
2020
Q1 | $7.14M | Sell |
284,180
-40,287
| -12% | -$1.01M | 0.03% | 463 |
|
|
2019
Q4 | $8.13M | Sell |
324,467
-28,845
| -8% | -$723K | 0.03% | 563 |
|
|
2019
Q3 | $8.85M | Sell |
353,312
-17,542
| -5% | -$439K | 0.03% | 502 |
|
|
2019
Q2 | $9.3M | Buy |
370,854
+9,324
| +3% | +$234K | 0.04% | 468 |
|
|
2019
Q1 | $9.07M | Buy |
361,530
+94,069
| +35% | +$2.36M | 0.04% | 453 |
|
|
2018
Q4 | $6.71M | Buy |
267,461
+231,046
| +634% | +$5.79M | 0.04% | 447 |
|
|
2018
Q3 | $913K | Buy |
+36,415
| New | +$913K | ﹤0.01% | 1520 |
|