Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,153
| Closed | -$330K | – | 2111 |
|
|
2019
Q1 | $330K | Buy |
+13,153
| New | +$330K | 0.02% | 727 |
|
|
2018
Q4 | – | Sell |
-39,903
| Closed | -$1M | – | 2261 |
|
|
2018
Q3 | $1M | Buy |
39,903
+20,953
| +111% | +$526K | 0.06% | 328 |
|
|
2018
Q2 | $475K | Sell |
18,950
-2,246
| -11% | -$56.3K | 0.03% | 821 |
|
|
2018
Q1 | $532K | Buy |
+21,196
| New | +$532K | 0.03% | 674 |
|