Number of Shares
13,549.00
Current Holdings Value*
$681,240.00
% of Portfolio
5.79%
Total Estimate Gain
$-10,182.08
% of Total Estimate Gain
-0.31%

CMG Mauldin Solutions Core Fund's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2023-01-31, CMG Mauldin Solutions Core Fund held 13,549.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $681,240.00. This investment constitutes 5.79% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2022Q2. And since then CMG Mauldin Solutions Core Fund has made 2 purchases of USFR, at an average price of $50.06, for a total of 66,533.00 shares. In addition, there have been 2 sales at an average price of $49.77 for 52,984.00 shares. Based on historical transaction data and USFR's current price of $50.42, CMG Mauldin Solutions Core Fund's estimated gain on his USFR holdings is $-10,182.08, reflecting a -0.31% gain to date.

CMG Mauldin Solutions Core Fund USFR ($50.42) Holding Chart

CMG Mauldin Solutions Core Fund USFR ($50.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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