Bridgeworth’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 | $1.8M | Sell |
35,858
-1,887
| -5% | -$94.8K | 0.18% | 54 |
|
|
2023
Q3 | $1.9M | Buy |
37,745
+7,745
| +26% | +$390K | 0.21% | 47 |
|
|
2023
Q2 | $1.51M | Hold |
30,000
| – | – | 0.17% | 56 |
|
|
2023
Q1 | $1.51M | Sell |
30,000
-935
| -3% | -$47K | 0.19% | 55 |
|
|
2022
Q4 | $1.56M | Hold |
30,935
| – | – | 0.25% | 49 |
|
|
2022
Q3 | $1.56M | Sell |
30,935
-10,000
| -24% | -$503K | 0.36% | 46 |
|
|
2022
Q2 | $2.06M | Buy |
+40,935
| New | +$2.06M | 0.48% | 36 |
|