GuidePath Conservative Allocation Fund USFR Holdings History
GuidePath Conservative Allocation Fund's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2024-12-31, GuidePath Conservative Allocation Fund held 913,198.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $45.95 Mil. This investment constitutes 12.62% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.26% 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 4 purchases of USFR, at an average price of $49.77, for a total of 944,626.00 shares. In addition, there have been 4 sales at an average price of $50.34 for 31,428.00 shares. Based on historical transaction data and USFR's current price of $50.47, GuidePath Conservative Allocation Fund's estimated gain on his USFR holdings is $656,613.55, reflecting a 1.40% gain to date.
GuidePath Conservative Allocation Fund USFR ($50.47) Holding Chart
GuidePath Conservative Allocation Fund USFR ($50.47) 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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