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American Planning Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

American Planning Services’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.14M Sell
102,317
-6,077
-6% -$306K 4.07% 7
2024
Q2 		$5.45M Sell
108,394
-19,497
-15% -$983K 3.84% 7
2024
Q1 		$6.43M Sell
127,891
-6,158
-5% -$310K 4.64% 8
2023
Q4 		$6.73M Sell
134,049
-359,035
-73% -$18.1M 5.17% 8
2023
Q3 		$24.8M Buy
493,084
+109,315
+28% +$5.51M 16.49% 1
2023
Q2 		$19.3M Sell
383,769
-83,273
-18% -$4.19M 12.65% 2
2023
Q1 		$23.5M Sell
467,042
-167,822
-26% -$8.45M 15.92% 1
2022
Q4 		$31.9M Buy
634,864
+634,363
+126,619% +$31.9M 31.89% 1
2022
Q3 		$25.2K Sell
501
-132,589
-100% -$6.67M 31.27% 1
2022
Q2 		$6.7M Buy
+133,090
New +$6.7M 7.45% 6

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