Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,185
| Closed | -$210K | – | 495 |
|
|
2023
Q4 | $210K | Sell |
4,185
-692
| -14% | -$34.7K | ﹤0.01% | 443 |
|
|
2023
Q3 | $245K | Sell |
4,877
-140
| -3% | -$7.03K | 0.01% | 374 |
|
|
2023
Q2 | $252K | Sell |
5,017
-4,596
| -48% | -$231K | 0.01% | 384 |
|
|
2023
Q1 | $483K | Buy |
9,613
+1,329
| +16% | +$66.8K | 0.01% | 312 |
|
|
2022
Q4 | $416K | Sell |
8,284
-1,078
| -12% | -$54.1K | 0.01% | 332 |
|
|
2022
Q3 | $471K | Buy |
9,362
+63
| +0.7% | +$3.17K | 0.01% | 324 |
|
|
2022
Q2 | $468K | Buy |
9,299
+3
| +0% | +$151 | 0.01% | 304 |
|
|
2022
Q1 | $467K | Buy |
+9,296
| New | +$467K | 0.01% | 316 |
|