Capital Planning Advisors’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 | $46M | Sell |
915,074
-108,524
| -11% | -$5.46M | 6.75% | 1 |
|
|
2025
Q1 | $51.5M | Buy |
1,023,598
+88,768
| +9% | +$4.47M | 7.95% | 1 |
|
|
2024
Q4 | $47M | Sell |
934,830
-474,765
| -34% | -$23.9M | 7.26% | 1 |
|
|
2024
Q3 | $70.8M | Buy |
1,409,595
+683,967
| +94% | +$34.3M | 10.69% | 1 |
|
|
2024
Q2 | $36.5M | Sell |
725,628
-28,992
| -4% | -$1.46M | 6.25% | 2 |
|
|
2024
Q1 | $37.9M | Sell |
754,620
-93,379
| -11% | -$4.7M | 6.66% | 1 |
|
|
2023
Q4 | $42.6M | Sell |
847,999
-29,631
| -3% | -$1.49M | 8.05% | 1 |
|
|
2023
Q3 | $44.2M | Buy |
877,630
+174,753
| +25% | +$8.79M | 9.22% | 1 |
|
|
2023
Q2 | $35.4M | Sell |
702,877
-333,981
| -32% | -$16.8M | 7.17% | 2 |
|
|
2023
Q1 | $52.1M | Buy |
1,036,858
+206,119
| +25% | +$10.4M | 11.08% | 1 |
|
|
2022
Q4 | $41.8M | Buy |
830,739
+310,494
| +60% | +$15.6M | 9.92% | 1 |
|
|
2022
Q3 | $26.2M | Buy |
520,245
+235,364
| +83% | +$11.8M | 7.03% | 1 |
|
|
2022
Q2 | $14.3M | Buy |
284,881
+62,043
| +28% | +$3.12M | 3.8% | 5 |
|
|
2022
Q1 | $11.2M | Buy |
+222,838
| New | +$11.2M | 2.4% | 9 |
|