1WM
1900 Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,571
| Closed | -$230K | – | 289 |
|
|
2023
Q4 | $230K | Sell |
4,571
-10,066
| -69% | -$506K | 0.02% | 273 |
|
|
2023
Q3 | $737K | Buy |
14,637
+3,492
| +31% | +$176K | 0.07% | 162 |
|
|
2023
Q2 | $561K | Sell |
11,145
-20,289
| -65% | -$1.02M | 0.06% | 149 |
|
|
2023
Q1 | $1.58M | Sell |
31,434
-31,491
| -50% | -$1.58M | 0.17% | 93 |
|
|
2022
Q4 | $3.16M | Sell |
62,925
-30,580
| -33% | -$1.54M | 0.34% | 60 |
|
|
2022
Q3 | $4.7M | Sell |
93,505
-3,254
| -3% | -$164K | 0.55% | 48 |
|
|
2022
Q2 | $4.87M | Buy |
96,759
+81,632
| +540% | +$4.11M | 0.53% | 46 |
|
|
2022
Q1 | $760K | Buy |
+15,127
| New | +$760K | 0.07% | 133 |
|