Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,034
| Closed | -$203K | – | 407 |
|
|
2023
Q4 | $203K | Buy |
+4,034
| New | +$203K | 0.03% | 326 |
|
|
2023
Q2 | – | Sell |
-17,188
| Closed | -$864K | – | 305 |
|
|
2023
Q1 | $864K | Sell |
17,188
-4,730
| -22% | -$238K | 0.21% | 123 |
|
|
2022
Q4 | $1.1M | Buy |
21,918
+6,967
| +47% | +$350K | 0.29% | 86 |
|
|
2022
Q3 | $752K | Buy |
14,951
+2,855
| +24% | +$144K | 0.23% | 89 |
|
|
2022
Q2 | $609K | Buy |
+12,096
| New | +$609K | 0.18% | 124 |
|