CM
Capital Management’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 | $9.67M | Sell |
192,210
-10,660
| -5% | -$536K | 1.65% | 26 |
|
|
2025
Q1 | $10.2M | Buy |
202,870
+12,305
| +6% | +$619K | 1.77% | 26 |
|
|
2024
Q4 | $9.59M | Buy |
190,565
+902
| +0.5% | +$45.4K | 1.72% | 26 |
|
|
2024
Q3 | $9.52M | Buy |
189,663
+18,377
| +11% | +$923K | 1.69% | 24 |
|
|
2024
Q2 | $8.62M | Sell |
171,286
-1,252
| -0.7% | -$63K | 1.73% | 22 |
|
|
2024
Q1 | $8.68M | Buy |
172,538
+17,954
| +12% | +$903K | 1.65% | 27 |
|
|
2023
Q4 | $7.77M | Buy |
154,584
+45,811
| +42% | +$2.3M | 1.53% | 30 |
|
|
2023
Q3 | $5.47M | Buy |
108,773
+12,468
| +13% | +$627K | 1.24% | 36 |
|
|
2023
Q2 | $4.85M | Buy |
96,305
+22,759
| +31% | +$1.15M | 1.04% | 41 |
|
|
2023
Q1 | $3.7M | Buy |
73,546
+14,560
| +25% | +$732K | 0.85% | 41 |
|
|
2022
Q4 | $2.97M | Buy |
+58,986
| New | +$2.97M | 0.73% | 40 |
|