Acorn Creek Capital’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 | $13.3M | Buy |
263,419
+43,620
| +20% | +$2.19M | 5.5% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
219,799
+11,099
| +5% | +$559K | 5.52% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
208,700
+1,632
| +0.8% | +$82.1K | 5.4% | 7 |
|
|
2024
Q3 | $10.4M | Sell |
207,068
-29,543
| -12% | -$1.48M | 5.52% | 7 |
|
|
2024
Q2 | $11.9M | Buy |
236,611
+46,146
| +24% | +$2.32M | 7.1% | 6 |
|
|
2024
Q1 | $9.58M | Sell |
190,465
-11,670
| -6% | -$587K | 6.04% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
+202,135
| New | +$10.2M | 4.53% | 7 |
|