American Planning Services’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
Q3 | $5.14M | Sell |
102,317
-6,077
| -6% | -$305K | 4.07% | 7 |
|
|
2024
Q2 | $5.45M | Sell |
108,394
-19,497
| -15% | -$981K | 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% | -$18M | 5.17% | 8 |
|
|
2023
Q3 | $24.8M | Buy |
493,084
+109,315
| +28% | +$5.5M | 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% | -$8.44M | 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 |
|