Sentinel Pension Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,074
| Closed | -$808K | – | 111 |
|
|
2023
Q4 | $808K | Buy |
16,074
+202
| +1% | +$10.1K | 0.19% | 53 |
|
|
2023
Q3 | $799K | Buy |
15,872
+947
| +6% | +$47.7K | 0.19% | 58 |
|
|
2023
Q2 | $751K | Buy |
14,925
+1,062
| +8% | +$53.4K | 0.18% | 60 |
|
|
2023
Q1 | $698K | Sell |
13,863
-974
| -7% | -$49K | 0.18% | 56 |
|
|
2022
Q4 | $746K | Sell |
14,837
-8,979
| -38% | -$451K | 0.23% | 50 |
|
|
2022
Q3 | $1.2M | Buy |
23,816
+952
| +4% | +$47.8K | 0.42% | 38 |
|
|
2022
Q2 | $1.15M | Buy |
+22,864
| New | +$1.15M | 0.39% | 40 |
|