17 Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,716
| Closed | -$741K | – | 153 |
|
|
2025
Q1 | $741K | Buy |
14,716
+2,527
| +21% | +$127K | 0.48% | 69 |
|
|
2024
Q4 | $613K | Buy |
12,189
+1,923
| +19% | +$96.8K | 0.39% | 80 |
|
|
2024
Q3 | $516K | Buy |
10,266
+1,159
| +13% | +$58.2K | 0.34% | 86 |
|
|
2024
Q2 | $458K | Buy |
9,107
+405
| +5% | +$20.4K | 0.33% | 85 |
|
|
2024
Q1 | $438K | Buy |
+8,702
| New | +$438K | 0.32% | 79 |
|