Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+5,931
| New | +$298K | ﹤0.01% | 900 |
|
|
2024
Q4 | – | Sell |
-4,172
| Closed | -$210K | – | 1059 |
|
|
2024
Q3 | $210K | Sell |
4,172
-1,068
| -20% | -$53.6K | ﹤0.01% | 951 |
|
|
2024
Q2 | $264K | Buy |
5,240
+1,210
| +30% | +$61K | ﹤0.01% | 829 |
|
|
2024
Q1 | $203K | Sell |
4,030
-258
| -6% | -$13K | ﹤0.01% | 888 |
|
|
2023
Q4 | $215K | Buy |
+4,288
| New | +$215K | ﹤0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-7,026
| Closed | -$354K | – | 878 |
|
|
2023
Q1 | $354K | Buy |
+7,026
| New | +$354K | 0.01% | 657 |
|