CSPAM
Cary Street Partners Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.52M | Buy |
169,671
+13,806
| +9% | +$693K | 1.12% | 22 |
|
|
2024
Q2 | $7.84M | Buy |
155,865
+47,146
| +43% | +$2.37M | 1.15% | 21 |
|
|
2024
Q1 | $5.47M | Sell |
108,719
-18,467
| -15% | -$929K | 0.85% | 30 |
|
|
2023
Q4 | $6.39M | Buy |
127,186
+74,964
| +144% | +$3.77M | 1.1% | 22 |
|
|
2023
Q3 | $2.63M | Sell |
52,222
-11,191
| -18% | -$563K | 0.49% | 56 |
|
|
2023
Q2 | $3.19M | Sell |
63,413
-19,715
| -24% | -$992K | 0.59% | 48 |
|
|
2023
Q1 | $4.18M | Buy |
83,128
+65,458
| +370% | +$3.29M | 0.79% | 32 |
|
|
2022
Q4 | $888K | Buy |
17,670
+3,858
| +28% | +$194K | 0.18% | 105 |
|
|
2022
Q3 | $694K | Buy |
13,812
+274
| +2% | +$13.8K | 0.17% | 104 |
|
|
2022
Q2 | $681K | Sell |
13,538
-496
| -4% | -$25K | 0.16% | 108 |
|
|
2022
Q1 | $706K | Buy |
+14,034
| New | +$706K | 0.14% | 118 |
|