Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164
| Closed | -$4K | – | 1898 |
|
|
2020
Q3 | $4K | Sell |
164
-1,458
| -90% | -$35.6K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $41K | Sell |
1,622
-4,186
| -72% | -$106K | ﹤0.01% | 765 |
|
|
2020
Q1 | $146K | Buy |
+5,808
| New | +$146K | 0.02% | 345 |
|
|
2018
Q3 | – | Sell |
-3,674
| Closed | -$92K | – | 1937 |
|
|
2018
Q2 | $92K | Buy |
+3,674
| New | +$92K | 0.01% | 412 |
|