Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,801
| Closed | -$1.6M | – | 489 |
|
|
2023
Q3 | $1.6M | Sell |
31,801
-4,723
| -13% | -$238K | 0.26% | 83 |
|
|
2023
Q2 | $1.84M | Sell |
36,524
-7,929
| -18% | -$399K | 0.19% | 112 |
|
|
2023
Q1 | $2.23M | Sell |
44,453
-53,086
| -54% | -$2.67M | 0.25% | 89 |
|
|
2022
Q4 | $4.9M | Sell |
97,539
-11,433
| -10% | -$575K | 0.6% | 38 |
|
|
2022
Q3 | $5.48M | Sell |
108,972
-11,492
| -10% | -$578K | 0.75% | 24 |
|
|
2022
Q2 | $6.06M | Buy |
+120,464
| New | +$6.06M | 0.8% | 19 |
|