Stratos Wealth Partners’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 |
-11,397
| Closed | -$286K | – | 1377 |
|
|
2021
Q4 | $286K | Sell |
11,397
-21,340
| -65% | -$536K | 0.01% | 1018 |
|
|
2021
Q3 | $822K | Sell |
32,737
-14,009
| -30% | -$352K | 0.02% | 583 |
|
|
2021
Q2 | $1.17M | Sell |
46,746
-26,228
| -36% | -$659K | 0.03% | 493 |
|
|
2021
Q1 | $1.83M | Sell |
72,974
-22,739
| -24% | -$571K | 0.05% | 326 |
|
|
2020
Q4 | $2.4M | Sell |
95,713
-21,440
| -18% | -$538K | 0.07% | 249 |
|
|
2020
Q3 | $2.94M | Sell |
117,153
-9,772
| -8% | -$245K | 0.1% | 213 |
|
|
2020
Q2 | $3.19M | Buy |
126,925
+33,809
| +36% | +$849K | 0.11% | 190 |
|
|
2020
Q1 | $2.34M | Sell |
93,116
-1,293,746
| -93% | -$32.5M | 0.11% | 196 |
|
|
2019
Q4 | $34.8M | Buy |
1,386,862
+937,264
| +208% | +$23.5M | 1.36% | 9 |
|
|
2019
Q3 | $11.3M | Sell |
449,598
-244,581
| -35% | -$6.13M | 0.49% | 37 |
|
|
2019
Q2 | $17.4M | Buy |
694,179
+548,398
| +376% | +$13.7M | 0.75% | 18 |
|
|
2019
Q1 | $3.66M | Buy |
145,781
+68,741
| +89% | +$1.72M | 0.16% | 137 |
|
|
2018
Q4 | $1.93M | Buy |
77,040
+66,229
| +613% | +$1.66M | 0.1% | 214 |
|
|
2018
Q3 | $271K | Buy |
+10,811
| New | +$271K | 0.01% | 750 |
|