Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,354,218
| Closed | -$84.2M | – | 369 |
|
|
2021
Q4 | $84.2M | Buy |
3,354,218
+3,324,755
| +11,285% | +$83.4M | 6.37% | 3 |
|
|
2021
Q3 | $3.58M | Sell |
29,463
-9,003
| -23% | -$1.09M | 0.3% | 61 |
|
|
2021
Q2 | $966K | Sell |
38,466
-2,443,840
| -98% | -$61.4M | 0.09% | 158 |
|
|
2021
Q1 | $62.3M | Buy |
2,482,306
+2,459,606
| +10,835% | +$61.7M | 5.95% | 3 |
|
|
2020
Q4 | $570K | Sell |
22,700
-800
| -3% | -$20.1K | 0.06% | 209 |
|
|
2020
Q3 | $590K | Sell |
23,500
-2,415
| -9% | -$60.6K | 0.07% | 189 |
|
|
2020
Q2 | $651K | Sell |
25,915
-23,844
| -48% | -$599K | 0.09% | 155 |
|
|
2020
Q1 | $1.25M | Buy |
49,759
+159
| +0.3% | +$3.99K | 0.21% | 78 |
|
|
2019
Q4 | $1.24M | Buy |
49,600
+6,800
| +16% | +$170K | 0.15% | 102 |
|
|
2019
Q3 | $1.07M | Sell |
42,800
-53,211
| -55% | -$1.33M | 0.14% | 100 |
|
|
2019
Q2 | $2.41M | Sell |
96,011
-88,726
| -48% | -$2.22M | 0.33% | 70 |
|
|
2019
Q1 | $4.63M | Sell |
184,737
-58,119
| -24% | -$1.46M | 0.6% | 55 |
|
|
2018
Q4 | $6.09M | Buy |
242,856
+189,676
| +357% | +$4.76M | 0.98% | 27 |
|
|
2018
Q3 | $1.33M | Buy |
+53,180
| New | +$1.33M | 0.24% | 92 |
|