Brown Advisory’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
Q4 | – | Sell |
-78,711
| Closed | -$3.95M | – | 1374 |
|
|
2024
Q3 | $3.95M | Buy |
78,711
+5,165
| +7% | +$259K | 0.01% | 539 |
|
|
2024
Q2 | $3.7M | Buy |
73,546
+7,756
| +12% | +$390K | ﹤0.01% | 530 |
|
|
2024
Q1 | $3.31M | Buy |
65,790
+4,919
| +8% | +$247K | ﹤0.01% | 558 |
|
|
2023
Q4 | $3.06M | Sell |
60,871
-18,951
| -24% | -$952K | ﹤0.01% | 554 |
|
|
2023
Q3 | $4.02M | Sell |
79,822
-2,102
| -3% | -$106K | 0.01% | 499 |
|
|
2023
Q2 | $4.12M | Buy |
81,924
+17,349
| +27% | +$873K | 0.01% | 505 |
|
|
2023
Q1 | $3.25M | Buy |
64,575
+2,102
| +3% | +$106K | 0.01% | 533 |
|
|
2022
Q4 | $3.14M | Hold |
62,473
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $3.14M | Sell |
62,473
-122
| -0.2% | -$6.13K | 0.01% | 511 |
|
|
2022
Q2 | $3.15M | Buy |
+62,595
| New | +$3.15M | 0.01% | 508 |
|