Vicus Capital’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 |
-40,526
| Closed | -$1.02M | – | 243 |
|
|
2021
Q4 | $1.02M | Buy |
40,526
+10,103
| +33% | +$254K | 0.1% | 104 |
|
|
2021
Q3 | $764K | Buy |
30,423
+854
| +3% | +$21.4K | 0.12% | 83 |
|
|
2021
Q2 | $742K | Buy |
29,569
+8,128
| +38% | +$204K | 0.12% | 88 |
|
|
2021
Q1 | $538K | Buy |
21,441
+10,679
| +99% | +$268K | 0.06% | 145 |
|
|
2020
Q4 | $270K | Buy |
+10,762
| New | +$270K | 0.03% | 184 |
|