Cassia 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 | $20.1M | Sell |
400,136
-11,346
| -3% | -$571K | 12.11% | 1 |
|
|
2025
Q1 | $20.7M | Sell |
411,482
-11,049
| -3% | -$556K | 12.92% | 1 |
|
|
2024
Q4 | $21.3M | Sell |
422,531
-105,441
| -20% | -$5.31M | 13.56% | 1 |
|
|
2024
Q3 | $26.5M | Sell |
527,972
-27,039
| -5% | -$1.36M | 17.5% | 1 |
|
|
2024
Q2 | $27.9M | Buy |
555,011
+51,698
| +10% | +$2.6M | 18.41% | 1 |
|
|
2024
Q1 | $25.3M | Buy |
+503,313
| New | +$25.3M | 16.82% | 1 |
|