CHJWM
Carlton Hofferkamp & Jenks Wealth 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 | $889K | Sell |
17,670
-1,079
| -6% | -$54.3K | 0.32% | 68 |
|
|
2025
Q1 | $945K | Sell |
18,749
-249
| -1% | -$12.5K | 0.39% | 53 |
|
|
2024
Q4 | $957K | Sell |
18,998
-2,316
| -11% | -$117K | 0.35% | 63 |
|
|
2024
Q3 | $1.07M | Sell |
21,314
-200
| -0.9% | -$10.1K | 0.41% | 57 |
|
|
2024
Q2 | $1.08M | Sell |
21,514
-199
| -0.9% | -$10K | 0.42% | 54 |
|
|
2024
Q1 | $1.09M | Sell |
21,713
-3,298
| -13% | -$166K | 0.46% | 52 |
|
|
2023
Q4 | $1.26M | Buy |
25,011
+201
| +0.8% | +$10.1K | 0.53% | 45 |
|
|
2023
Q3 | $1.25M | Sell |
24,810
-1,398
| -5% | -$70.3K | 0.58% | 42 |
|
|
2023
Q2 | $1.32M | Sell |
26,208
-1,599
| -6% | -$80.6K | 0.58% | 42 |
|
|
2023
Q1 | $1.4M | Buy |
27,807
+652
| +2% | +$32.9K | 0.64% | 39 |
|
|
2022
Q4 | $1.36M | Sell |
27,155
-6,899
| -20% | -$347K | 0.6% | 44 |
|
|
2022
Q3 | $1.72M | Sell |
34,054
-4,499
| -12% | -$227K | 0.81% | 31 |
|
|
2022
Q2 | $1.94M | Buy |
+38,553
| New | +$1.94M | 0.89% | 30 |
|