BAM
Belpointe Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
110,839
-5,055
| -4% | -$254K | 0.23% | 72 |
|
|
2025
Q1 | $5.83M | Buy |
115,894
+91,614
| +377% | +$4.61M | 0.3% | 59 |
|
|
2024
Q4 | $1.22M | Sell |
24,280
-105,545
| -81% | -$5.31M | 0.07% | 263 |
|
|
2024
Q3 | $6.52M | Buy |
129,825
+107,054
| +470% | +$5.38M | 0.39% | 45 |
|
|
2024
Q2 | $1.15M | Buy |
22,771
+522
| +2% | +$26.3K | 0.08% | 234 |
|
|
2024
Q1 | $1.12M | Buy |
22,249
+15,563
| +233% | +$783K | 0.08% | 233 |
|
|
2023
Q4 | $336K | Sell |
6,686
-3,854
| -37% | -$194K | 0.03% | 490 |
|
|
2023
Q3 | $530K | Sell |
10,540
-7,179
| -41% | -$361K | 0.05% | 320 |
|
|
2023
Q2 | $892K | Sell |
17,719
-155,197
| -90% | -$7.81M | 0.09% | 208 |
|
|
2023
Q1 | $8.69M | Buy |
172,916
+151,791
| +719% | +$7.63M | 0.47% | 33 |
|
|
2022
Q4 | $1.06M | Buy |
21,125
+5,663
| +37% | +$285K | 0.06% | 307 |
|
|
2022
Q3 | $777K | Sell |
15,462
-31,214
| -67% | -$1.57M | 0.05% | 365 |
|
|
2022
Q2 | $2.35M | Buy |
46,676
+685
| +1% | +$34.5K | 0.16% | 139 |
|
|
2022
Q1 | $2.31M | Buy |
+45,991
| New | +$2.31M | 0.14% | 148 |
|