Titus Wealth Management’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
Q2 | – | Sell |
-30,826
| Closed | -$774K | – | 157 |
|
|
2021
Q1 | $774K | Sell |
30,826
-18,164
| -37% | -$456K | 0.45% | 41 |
|
|
2020
Q4 | $1.23M | Buy |
48,990
+5,970
| +14% | +$150K | 0.76% | 24 |
|
|
2020
Q3 | $1.08M | Buy |
43,020
+11,670
| +37% | +$293K | 0.77% | 25 |
|
|
2020
Q2 | $788K | Buy |
31,350
+16,625
| +113% | +$418K | 0.62% | 33 |
|
|
2020
Q1 | $370K | Buy |
14,725
+500
| +4% | +$12.6K | 0.35% | 58 |
|
|
2019
Q4 | $356K | Sell |
14,225
-1,200
| -8% | -$30K | 0.36% | 65 |
|
|
2019
Q3 | $386K | Buy |
15,425
+901
| +6% | +$22.5K | 0.35% | 53 |
|
|
2019
Q2 | $364K | Buy |
14,524
+3,949
| +37% | +$99K | 0.36% | 56 |
|
|
2019
Q1 | $265 | Buy |
+10,575
| New | +$265 | 0.23% | 81 |
|