ASB Consultores’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 | – | Sell |
-10,737
| Closed | -$540K | – | 224 |
|
|
2024
Q2 | $540K | Buy |
10,737
+410
| +4% | +$20.6K | 0.19% | 65 |
|
|
2024
Q1 | $519K | Sell |
10,327
-8
| -0.1% | -$402 | 0.13% | 113 |
|
|
2023
Q4 | $519K | Buy |
+10,335
| New | +$519K | 0.17% | 46 |
|
|
2023
Q3 | – | Sell |
-16,762
| Closed | -$843K | – | 195 |
|
|
2023
Q2 | $843K | Buy |
16,762
+11,322
| +208% | +$570K | 0.41% | 38 |
|
|
2023
Q1 | $273K | Sell |
5,440
-1,070
| -16% | -$53.8K | 0.11% | 143 |
|
|
2022
Q4 | $327K | Buy |
+6,510
| New | +$327K | 0.14% | 116 |
|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$231K | – | 190 |
|
|
2022
Q2 | $231K | Buy |
4,586
+7
| +0.2% | +$353 | 0.1% | 149 |
|
|
2022
Q1 | $230K | Buy |
+4,579
| New | +$230K | 0.1% | 194 |
|