Carson Wealth (CWM LLC)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
749,385
+80,553
| +12% | +$4.05M | 0.13% | 141 |
|
|
2025
Q1 | $33.7M | Buy |
668,832
+142,716
| +27% | +$7.18M | 0.13% | 146 |
|
|
2024
Q4 | $26.5M | Buy |
526,116
+161,811
| +44% | +$8.14M | 0.11% | 165 |
|
|
2024
Q3 | $18.3M | Buy |
364,305
+78,332
| +27% | +$3.93M | 0.08% | 220 |
|
|
2024
Q2 | $14.4M | Buy |
285,973
+164,692
| +136% | +$8.29M | 0.07% | 243 |
|
|
2024
Q1 | $6.1M | Sell |
121,281
-2,610
| -2% | -$131K | 0.03% | 384 |
|
|
2023
Q4 | $6.22M | Buy |
123,891
+44,098
| +55% | +$2.22M | 0.03% | 358 |
|
|
2023
Q3 | $4.02M | Buy |
79,793
+59,865
| +300% | +$3.01M | 0.02% | 403 |
|
|
2023
Q2 | $1M | Buy |
19,928
+16,533
| +487% | +$832K | 0.01% | 711 |
|
|
2023
Q1 | $171K | Buy |
3,395
+500
| +17% | +$25.2K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $146K | Buy |
+2,895
| New | +$146K | ﹤0.01% | 1219 |
|