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Baker Avenue Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Baker Avenue Asset Management’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
2023
Q1 		– Sell
-1,817
Closed -$91.3K – 1746
2022
Q4 		$91.3K Buy
+1,817
New +$91.4K 0.01% 418

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Baker Avenue Asset Management's USFR Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 1,817 shares — an estimated $91.3K sold.

Baker Avenue Asset Management first reported a position in USFR in Q4 2022 and held it in 1 quarter. The position peaked at $91.3K in Q4 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,817 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $91.3K.
  • Baker Avenue Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $91.3K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.