AlphaMark Advisors’s WisdomTree Bloomberg 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
Q4 | $638K | Sell |
12,671
-1,020
| -7% | -$51.4K | 0.28% | 66 |
|
|
2024
Q3 | $688K | Sell |
13,691
-6,194
| -31% | -$311K | 0.24% | 62 |
|
|
2024
Q2 | $1M | Buy |
19,885
+950
| +5% | +$47.8K | 0.35% | 48 |
|
|
2024
Q1 | $952K | Sell |
18,935
-2,904
| -13% | -$146K | 0.33% | 50 |
|
|
2023
Q4 | $1.1M | Sell |
21,839
-9,598
| -31% | -$482K | 0.42% | 45 |
|
|
2023
Q3 | $1.58M | Sell |
31,437
-4,309
| -12% | -$217K | 0.68% | 27 |
|
|
2023
Q2 | $1.8M | Sell |
35,746
-3,097
| -8% | -$156K | 0.83% | 31 |
|
|
2023
Q1 | $1.95M | Buy |
+38,843
| New | +$1.95M | 0.88% | 29 |
|
|
2022
Q4 | – | Sell |
-91,410
| Closed | -$4.6M | – | 772 |
|
|
2022
Q3 | $4.6M | Sell |
91,410
-3,053
| -3% | -$154K | 2.28% | 11 |
|
|
2022
Q2 | $4.75M | Buy |
94,463
+36,057
| +62% | +$1.81M | 2.2% | 13 |
|
|
2022
Q1 | $2.94M | Buy |
+58,406
| New | +$2.94M | 1.09% | 24 |
|