Castleview 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
Q1 | – | Sell |
-1,329
| Closed | -$66.9K | – | 545 |
|
|
2024
Q4 | $66.9K | Buy |
1,329
+625
| +89% | +$31.5K | 0.04% | 300 |
|
|
2024
Q3 | $35.3K | Sell |
704
-13
| -2% | -$653 | 0.02% | 375 |
|
|
2024
Q2 | $36.1K | Buy |
717
+345
| +93% | +$17.4K | 0.02% | 368 |
|
|
2024
Q1 | $18.7K | Buy |
372
+114
| +44% | +$5.73K | 0.01% | 474 |
|
|
2023
Q4 | $13K | Sell |
258
-908
| -78% | -$45.6K | 0.01% | 491 |
|
|
2023
Q3 | $58.7K | Buy |
1,166
+1,057
| +970% | +$53.2K | 0.05% | 230 |
|
|
2023
Q2 | $5.49K | Sell |
109
-25,093
| -100% | -$1.26M | ﹤0.01% | 502 |
|
|
2023
Q1 | $1.27M | Buy |
25,202
+2,452
| +11% | +$123K | 1.12% | 13 |
|
|
2022
Q4 | $1.14M | Sell |
22,750
-214
| -0.9% | -$10.8K | 1.11% | 15 |
|
|
2022
Q3 | $1.16M | Buy |
22,964
+22,526
| +5,143% | +$1.13M | 1.1% | 15 |
|
|
2022
Q2 | $28.8K | Buy |
+438
| New | +$28.8K | 0.02% | 361 |
|