WP
USFR
WealthSource Partners’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,236
| Closed | -$231K | – | 467 |
|
|
2019
Q3 | $231K | Sell |
9,236
-42,825
| -82% | -$1.07M | 0.03% | 373 |
|
|
2019
Q2 | $1.31M | Buy |
52,061
+34,623
| +199% | +$868K | 0.21% | 116 |
|
|
2019
Q1 | $437K | Buy |
17,438
+9,412
| +117% | +$236K | 0.1% | 192 |
|
|
2018
Q4 | $201K | Buy |
+8,026
| New | +$201K | 0.06% | 286 |
|