Sowell Financial Services’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 |
-15,833
| Closed | -$397K | – | 552 |
|
|
2021
Q4 | $397K | Hold |
15,833
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $397K | Hold |
15,833
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $398K | Sell |
15,833
-1,625
| -9% | -$40.8K | 0.03% | 450 |
|
|
2021
Q1 | $438K | Sell |
17,458
-38,832
| -69% | -$974K | 0.02% | 702 |
|
|
2020
Q4 | $1.41M | Buy |
56,290
+6,211
| +12% | +$156K | 0.06% | 258 |
|
|
2020
Q3 | $1.26M | Sell |
50,079
-3,858
| -7% | -$96.8K | 0.06% | 252 |
|
|
2020
Q2 | $1.36M | Buy |
53,937
+1,272
| +2% | +$32K | 0.07% | 223 |
|
|
2020
Q1 | $1.32M | Sell |
52,665
-3,589
| -6% | -$90.1K | 0.1% | 207 |
|
|
2019
Q4 | $1.41M | Buy |
56,254
+867
| +2% | +$21.7K | 0.11% | 201 |
|
|
2019
Q3 | $1.39M | Buy |
+55,387
| New | +$1.39M | 0.11% | 186 |
|