Brandywine Oak Private Wealth’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 |
-19,496
| Closed | -$981K | – | 235 |
|
|
2023
Q3 | $981K | Sell |
19,496
-654,535
| -97% | -$32.9M | 0.12% | 90 |
|
|
2023
Q2 | $33.9M | Buy |
674,031
+10,478
| +2% | +$527K | 3.8% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
663,553
-131,346
| -17% | -$6.6M | 3.89% | 6 |
|
|
2022
Q4 | $40M | Buy |
794,899
+318,813
| +67% | +$16M | 4.97% | 6 |
|
|
2022
Q3 | $23.9M | Sell |
476,086
-27,901
| -6% | -$1.4M | 3.25% | 7 |
|
|
2022
Q2 | $25.4M | Sell |
503,987
-43,665
| -8% | -$2.2M | 3.25% | 7 |
|
|
2022
Q1 | $27.6M | Buy |
+547,652
| New | +$27.6M | 3.15% | 6 |
|