Roof Eidam Maycock Peralta (REMP)’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
Q2 | – | Sell |
-58,406
| Closed | -$1.47M | – | 103 |
|
|
2020
Q1 | $1.47M | Sell |
58,406
-17,801
| -23% | -$447K | 0.62% | 28 |
|
|
2019
Q4 | $1.91M | Sell |
76,207
-111
| -0.1% | -$2.78K | 0.74% | 27 |
|
|
2019
Q3 | $1.91M | Sell |
76,318
-447,172
| -85% | -$11.2M | 0.78% | 25 |
|
|
2019
Q2 | $13.1M | Sell |
523,490
-103,600
| -17% | -$2.6M | 5.38% | 2 |
|
|
2019
Q1 | $15.7M | Buy |
+627,090
| New | +$15.7M | 6.2% | 2 |
|