GuidePath Conservative Allocation Fund USFR Holdings History
GuidePath Conservative Allocation Fund's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 552,811.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $27.83 Mil. This investment constitutes 7% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.16% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2023Q1. And since then GuidePath Conservative Allocation Fund has made 7 purchases of USFR, at an average price of $49.79, for a total of 971,468.00 shares. In addition, there have been 6 sales at an average price of $50.37 for 418,657.00 shares. Based on historical transaction data and USFR's current price of $50.50, GuidePath Conservative Allocation Fund's estimated gain on his USFR holdings is $636,096.26, reflecting a 1.32% gain to date.
GuidePath Conservative Allocation Fund USFR ($50.50) Holding Chart
GuidePath Conservative Allocation Fund USFR ($50.50) 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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