RCG
USFR

Ruggie Capital Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Ruggie Capital Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,314
Closed -$58K – 114
2019
Q3 		$58K Buy
+2,314
New +$58K 0.08% 76
2019
Q2 		– Sell
-5,967
Closed -$150K – 362
2019
Q1 		$150K Sell
5,967
-134,504
-96% -$3.38M 0.18% 78
2018
Q4 		$3.52M Buy
+140,471
New +$3.52M 1.58% 16