3EDGE Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380,404
| Closed | -$170M | – | 56 |
|
|
2023
Q3 | $170M | Sell |
3,380,404
-274,629
| -8% | -$13.8M | 13.03% | 2 |
|
|
2023
Q2 | $184M | Sell |
3,655,033
-568,917
| -13% | -$28.6M | 13.85% | 2 |
|
|
2023
Q1 | $212M | Sell |
4,223,950
-4,770,942
| -53% | -$240M | 15.99% | 2 |
|
|
2022
Q4 | $452M | Sell |
8,994,892
-260,854
| -3% | -$13.1M | 35.14% | 1 |
|
|
2022
Q3 | $465M | Sell |
9,255,746
-1,101,799
| -11% | -$55.4M | 36.14% | 1 |
|
|
2022
Q2 | $521M | Buy |
10,357,545
+8,028,704
| +345% | +$404M | 38.89% | 1 |
|
|
2022
Q1 | $117M | Buy |
+2,328,841
| New | +$117M | 8.72% | 7 |
|