Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-311,046
| Closed | -$15.6M | – | 748 |
|
|
2024
Q3 | $15.6M | Buy |
311,046
+44,921
| +17% | +$2.26M | 0.58% | 42 |
|
|
2024
Q2 | $13.4M | Buy |
266,125
+53,879
| +25% | +$2.71M | 0.54% | 43 |
|
|
2024
Q1 | $10.7M | Sell |
212,246
-8,572
| -4% | -$431K | 0.45% | 56 |
|
|
2023
Q4 | $11.1M | Buy |
220,818
+78,098
| +55% | +$3.92M | 0.53% | 41 |
|
|
2023
Q3 | $7.18M | Buy |
142,720
+50,703
| +55% | +$2.55M | 0.39% | 68 |
|
|
2023
Q2 | $4.63M | Sell |
92,017
-12,846
| -12% | -$646K | 0.3% | 90 |
|
|
2023
Q1 | $5.27M | Sell |
104,863
-18,600
| -15% | -$935K | 0.38% | 73 |
|
|
2022
Q4 | $6.21M | Sell |
123,463
-9,605
| -7% | -$483K | 0.46% | 64 |
|
|
2022
Q3 | $6.69M | Sell |
133,068
-696
| -0.5% | -$35K | 0.55% | 50 |
|
|
2022
Q2 | $6.73M | Sell |
133,764
-2,962
| -2% | -$149K | 0.57% | 52 |
|
|
2022
Q1 | $6.88M | Buy |
+136,726
| New | +$6.88M | 1.89% | 7 |
|