Carmel Capital Partners’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 | $30M | Sell |
596,792
-97,808
| -14% | -$4.92M | 10.53% | 1 |
|
|
2025
Q1 | $35M | Buy |
694,600
+77,286
| +13% | +$3.89M | 13.75% | 1 |
|
|
2024
Q4 | $31.1M | Sell |
617,314
-74,889
| -11% | -$3.77M | 12.53% | 1 |
|
|
2024
Q3 | $34.8M | Sell |
692,203
-133,775
| -16% | -$6.72M | 13.42% | 1 |
|
|
2024
Q2 | $41.6M | Sell |
825,978
-91,175
| -10% | -$4.59M | 17.52% | 1 |
|
|
2024
Q1 | $46.1M | Buy |
917,153
+411,640
| +81% | +$20.7M | 19.07% | 1 |
|
|
2023
Q4 | $25.4M | Sell |
505,513
-293,851
| -37% | -$14.8M | 12.97% | 2 |
|
|
2023
Q3 | $40.2M | Buy |
799,364
+59,251
| +8% | +$2.98M | 18.05% | 1 |
|
|
2023
Q2 | $37.2M | Buy |
740,113
+194,157
| +36% | +$9.77M | 19.19% | 1 |
|
|
2023
Q1 | $27.4M | Sell |
545,956
-21,307
| -4% | -$1.07M | 16.23% | 1 |
|
|
2022
Q4 | $28.5M | Buy |
+567,263
| New | +$28.5M | 19.72% | 1 |
|