RFG Advisory’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 |
-12,773
| Closed | -$320K | – | 552 |
|
|
2021
Q4 | $320K | Buy |
12,773
+2,670
| +26% | +$66.9K | 0.02% | 384 |
|
|
2021
Q3 | $254K | Buy |
10,103
+657
| +7% | +$16.5K | 0.02% | 378 |
|
|
2021
Q2 | $237K | Buy |
9,446
+344
| +4% | +$8.63K | 0.02% | 396 |
|
|
2021
Q1 | $228K | Buy |
9,102
+344
| +4% | +$8.62K | 0.02% | 399 |
|
|
2020
Q4 | $220K | Sell |
8,758
-3,877
| -31% | -$97.4K | 0.03% | 403 |
|
|
2020
Q3 | $317K | Sell |
12,635
-324
| -3% | -$8.13K | 0.04% | 301 |
|
|
2020
Q2 | $326K | Buy |
12,959
+1,247
| +11% | +$31.4K | 0.05% | 275 |
|
|
2020
Q1 | $294K | Sell |
11,712
-12,941
| -52% | -$325K | 0.06% | 262 |
|
|
2019
Q4 | $618K | Buy |
24,653
+3,062
| +14% | +$76.8K | 0.11% | 178 |
|
|
2019
Q3 | $541K | Sell |
21,591
-110,626
| -84% | -$2.77M | 0.11% | 161 |
|
|
2019
Q2 | $3.32M | Buy |
132,217
+102,411
| +344% | +$2.57M | 0.76% | 31 |
|
|
2019
Q1 | $752K | Buy |
+29,806
| New | +$752K | 0.19% | 103 |
|