Beacon Pointe Advisors’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 |
-4,928
| Closed | -$248K | – | 1352 |
|
|
2024
Q1 | $248K | Buy |
+4,928
| New | +$248K | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-15,128
| Closed | -$761K | – | 1373 |
|
|
2023
Q3 | $761K | Sell |
15,128
-3,881
| -20% | -$195K | 0.01% | 711 |
|
|
2023
Q2 | $957K | Sell |
19,009
-1,350
| -7% | -$67.9K | 0.02% | 532 |
|
|
2023
Q1 | $1.02M | Sell |
20,359
-4,900
| -19% | -$246K | 0.02% | 540 |
|
|
2022
Q4 | $1.27M | Sell |
25,259
-3,074
| -11% | -$155K | 0.02% | 455 |
|
|
2022
Q3 | $1.43M | Sell |
28,333
-1,676
| -6% | -$84.4K | 0.03% | 388 |
|
|
2022
Q2 | $1.51M | Hold |
30,009
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $1.51M | Buy |
+30,009
| New | +$1.51M | 0.02% | 515 |
|