Cabot Wealth 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 | $11.3M | Sell |
224,281
-3,768
| -2% | -$190K | 1.34% | 29 |
|
|
2025
Q1 | $11.5M | Sell |
228,049
-81,926
| -26% | -$4.12M | 1.46% | 24 |
|
|
2024
Q4 | $15.6M | Buy |
309,975
+3,945
| +1% | +$199K | 1.98% | 14 |
|
|
2024
Q3 | $15.4M | Sell |
306,030
-12,838
| -4% | -$645K | 1.92% | 17 |
|
|
2024
Q2 | $16M | Sell |
318,868
-55,666
| -15% | -$2.8M | 2.1% | 15 |
|
|
2024
Q1 | $18.8M | Sell |
374,534
-44,146
| -11% | -$2.22M | 2.46% | 8 |
|
|
2023
Q4 | $21M | Sell |
418,680
-4,077
| -1% | -$205K | 2.92% | 4 |
|
|
2023
Q3 | $21.3M | Buy |
422,757
+13,117
| +3% | +$660K | 3.26% | 3 |
|
|
2023
Q2 | $20.6M | Buy |
409,640
+33,531
| +9% | +$1.69M | 3.08% | 3 |
|
|
2023
Q1 | $18.9M | Buy |
376,109
+239,054
| +174% | +$12M | 2.98% | 4 |
|
|
2022
Q4 | $6.89M | Sell |
137,055
-10,611
| -7% | -$533K | 1.16% | 38 |
|
|
2022
Q3 | $7.43M | Sell |
147,666
-87,965
| -37% | -$4.42M | 1.26% | 34 |
|
|
2022
Q2 | $11.9M | Buy |
+235,631
| New | +$11.9M | 1.88% | 19 |
|