GuidePath Multi-Asset Income Allocation Fund USFR Holdings History
GuidePath Multi-Asset Income Allocation Fund's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 134,812.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $6.79 Mil. This investment constitutes 7.43% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.04% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2023Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 5 purchases of USFR, at an average price of $50.00, for a total of 142,829.00 shares. In addition, there have been 4 sales at an average price of $50.14 for 8,017.00 shares. Based on historical transaction data and USFR's current price of $50.33, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his USFR holdings is $45,995.94, reflecting a 0.64% gain to date.
GuidePath Multi-Asset Income Allocation Fund USFR ($50.33) Holding Chart
GuidePath Multi-Asset Income Allocation Fund USFR ($50.33) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
