Aprio Wealth 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
Q2 | – | Sell |
-28,174
| Closed | -$1.42M | – | 274 |
|
|
2024
Q1 | $1.42M | Sell |
28,174
-111,755
| -80% | -$5.62M | 0.28% | 42 |
|
|
2023
Q4 | $7.03M | Buy |
139,929
+123,693
| +762% | +$6.21M | 1.57% | 15 |
|
|
2023
Q3 | $817K | Sell |
16,236
-7,704
| -32% | -$388K | 0.22% | 54 |
|
|
2023
Q2 | $1.2M | Sell |
23,940
-24,259
| -50% | -$1.22M | 0.33% | 38 |
|
|
2023
Q1 | $2.42M | Sell |
48,199
-973,736
| -95% | -$48.9M | 0.75% | 24 |
|
|
2022
Q4 | $51.4M | Buy |
+1,021,935
| New | +$51.4M | 18.07% | 1 |
|