CMG Mauldin Solutions Core Fund USFR Holdings History
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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