Wells Fargo’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 |
-415,139
| Closed | -$10.4M | – | 7793 |
|
|
2021
Q4 | $10.4M | Sell |
415,139
-31,608
| -7% | -$793K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $11.2M | Sell |
446,747
-42,241
| -9% | -$1.06M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $12.3M | Sell |
488,988
-93,488
| -16% | -$2.35M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $14.6M | Sell |
582,476
-918,897
| -61% | -$23.1M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $37.7M | Sell |
1,501,373
-99,617
| -6% | -$2.5M | 0.01% | 1138 |
|
|
2020
Q3 | $40.2M | Buy |
1,600,990
+71,321
| +5% | +$1.79M | 0.01% | 993 |
|
|
2020
Q2 | $38.4M | Buy |
1,529,669
+696,366
| +84% | +$17.5M | 0.01% | 992 |
|
|
2020
Q1 | $20.9M | Buy |
833,303
+546,674
| +191% | +$13.7M | 0.01% | 1201 |
|
|
2019
Q4 | $7.18M | Buy |
286,629
+38,640
| +16% | +$968K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $6.21M | Buy |
247,989
+46,700
| +23% | +$1.17M | ﹤0.01% | 2345 |
|
|
2019
Q2 | $5.05M | Buy |
201,289
+50,211
| +33% | +$1.26M | ﹤0.01% | 2551 |
|
|
2019
Q1 | $3.79M | Buy |
+151,078
| New | +$3.79M | ﹤0.01% | 2794 |
|