Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306,994
| Closed | -$7.71M | – | 1042 |
|
|
2020
Q4 | $7.71M | Buy |
306,994
+45,260
| +17% | +$1.14M | 0.11% | 173 |
|
|
2020
Q3 | $6.57M | Sell |
261,734
-5,519
| -2% | -$139K | 0.12% | 160 |
|
|
2020
Q2 | $6.71M | Buy |
267,253
+124,572
| +87% | +$3.13M | 0.13% | 147 |
|
|
2020
Q1 | $3.58M | Sell |
142,681
-116,392
| -45% | -$2.92M | 0.11% | 164 |
|
|
2019
Q4 | $6.49M | Buy |
259,073
+36,859
| +17% | +$924K | 0.2% | 94 |
|
|
2019
Q3 | $5.57M | Buy |
222,214
+51,468
| +30% | +$1.29M | 0.23% | 70 |
|
|
2019
Q2 | $4.28M | Buy |
170,746
+84,440
| +98% | +$2.12M | 0.18% | 84 |
|
|
2019
Q1 | $2.17M | Buy |
+86,306
| New | +$2.17M | 0.13% | 150 |
|