Caldwell Sutter Capital’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 | $777K | Buy |
15,440
+2,832
| +22% | +$142K | 0.36% | 75 |
|
|
2025
Q1 | $635K | Buy |
12,608
+239
| +2% | +$12K | 0.3% | 90 |
|
|
2024
Q4 | $622K | Buy |
12,369
+2,421
| +24% | +$122K | 0.29% | 94 |
|
|
2024
Q3 | $500K | Sell |
9,948
-606
| -6% | -$30.4K | 0.23% | 115 |
|
|
2024
Q2 | $531K | Buy |
10,554
+1,879
| +22% | +$94.5K | 0.26% | 104 |
|
|
2024
Q1 | $436K | Buy |
8,675
+2,253
| +35% | +$113K | 0.21% | 120 |
|
|
2023
Q4 | $323K | Buy |
6,422
+2,333
| +57% | +$117K | 0.16% | 132 |
|
|
2023
Q3 | $206K | Buy |
4,089
+3,488
| +580% | +$176K | 0.11% | 171 |
|
|
2023
Q2 | $30.2K | Buy |
+601
| New | +$30.2K | 0.02% | 381 |
|