Almanack Investment Partners’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 | $5.96M | Sell |
118,548
-85,176
| -42% | -$4.29M | 0.95% | 18 |
|
|
2025
Q1 | $10.3M | Buy |
203,724
+17,865
| +10% | +$899K | 2.03% | 10 |
|
|
2024
Q4 | $9.35M | Buy |
185,859
+16,840
| +10% | +$847K | 1.44% | 16 |
|
|
2024
Q3 | $8.49M | Buy |
169,019
+29,788
| +21% | +$1.5M | 1.33% | 19 |
|
|
2024
Q2 | $7M | Buy |
139,231
+72,024
| +107% | +$3.62M | 1.18% | 22 |
|
|
2024
Q1 | $3.38M | Sell |
67,207
-617,193
| -90% | -$31M | 0.58% | 38 |
|
|
2023
Q4 | $34.4M | Sell |
684,400
-342,206
| -33% | -$17.2M | 6.38% | 3 |
|
|
2023
Q3 | $51.7M | Buy |
1,026,606
+1,016,828
| +10,399% | +$51.2M | 10% | 3 |
|
|
2023
Q2 | $492K | Sell |
9,778
-5,027
| -34% | -$253K | 0.09% | 94 |
|
|
2023
Q1 | $744K | Buy |
+14,805
| New | +$744K | 0.15% | 71 |
|
|
2022
Q3 | – | Sell |
-24,890
| Closed | -$1.25M | – | 940 |
|
|
2022
Q2 | $1.25M | Buy |
+24,890
| New | +$1.25M | 0.13% | 119 |
|