CA
Calton & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
271,377
-1,863
| -0.7% | -$93.7K | 2.36% | 7 |
|
|
2025
Q1 | $13.8M | Buy |
273,240
+160,861
| +143% | +$8.1M | 3.14% | 6 |
|
|
2024
Q4 | $5.65M | Sell |
112,379
-55,052
| -33% | -$2.77M | 2.5% | 8 |
|
|
2024
Q3 | $8.41M | Buy |
167,431
+109,599
| +190% | +$5.5M | 3.21% | 5 |
|
|
2024
Q2 | $2.91M | Sell |
57,832
-187,985
| -76% | -$9.46M | 1.46% | 17 |
|
|
2024
Q1 | $12.4M | Sell |
245,817
-2,450
| -1% | -$123K | 6.02% | 1 |
|
|
2023
Q4 | $12.5M | Buy |
248,267
+209,511
| +541% | +$10.5M | 5.02% | 1 |
|
|
2023
Q3 | $1.95M | Sell |
38,756
-4,073
| -10% | -$205K | 2.85% | 8 |
|
|
2023
Q2 | $2.16M | Buy |
42,829
+10,630
| +33% | +$535K | 1.01% | 23 |
|
|
2023
Q1 | $1.62M | Sell |
32,199
-4,983
| -13% | -$250K | 0.75% | 39 |
|
|
2022
Q4 | $1.87M | Buy |
+37,182
| New | +$1.87M | 0.72% | 35 |
|