Cardinal Point Capital 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 | $72.4M | Buy |
1,439,759
+25,410
| +2% | +$1.28M | 5.74% | 2 |
|
|
2025
Q1 | $71.2M | Buy |
1,414,349
+3,104
| +0.2% | +$156K | 6.54% | 2 |
|
|
2024
Q4 | $71M | Buy |
1,411,245
+48,496
| +4% | +$2.44M | 11.27% | 2 |
|
|
2024
Q3 | $68.4M | Sell |
1,362,749
-57,831
| -4% | -$2.9M | 11.41% | 2 |
|
|
2024
Q2 | $71.5M | Buy |
1,420,580
+1,412
| +0.1% | +$71K | 12.43% | 2 |
|
|
2024
Q1 | $71.4M | Sell |
1,419,168
-47,112
| -3% | -$2.37M | 13.58% | 2 |
|
|
2023
Q4 | $73.7M | Sell |
1,466,280
-334,988
| -19% | -$16.8M | 17.82% | 2 |
|
|
2023
Q3 | $90.6M | Buy |
1,801,268
+552,289
| +44% | +$27.8M | 23.71% | 2 |
|
|
2023
Q2 | $62.8M | Buy |
1,248,979
+157,586
| +14% | +$7.93M | 18.91% | 2 |
|
|
2023
Q1 | $54.9M | Buy |
1,091,393
+71,485
| +7% | +$3.59M | 16.67% | 2 |
|
|
2022
Q4 | $51.3M | Buy |
+1,019,908
| New | +$51.3M | 17.7% | 2 |
|