Clear Point Advisors’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 | $2.5M | Buy |
49,707
+655
| +1% | +$33K | 2.11% | 11 |
|
|
2025
Q1 | $2.47M | Sell |
49,052
-2,679
| -5% | -$135K | 2.22% | 12 |
|
|
2024
Q4 | $2.6M | Buy |
51,731
+8,378
| +19% | +$422K | 2.23% | 11 |
|
|
2024
Q3 | $2.18M | Buy |
43,353
+60
| +0.1% | +$3.01K | 1.68% | 14 |
|
|
2024
Q2 | $2.18M | Buy |
43,293
+19,224
| +80% | +$967K | 1.79% | 11 |
|
|
2024
Q1 | $1.21M | Sell |
24,069
-74,233
| -76% | -$3.73M | 1% | 22 |
|
|
2023
Q4 | $4.88M | Buy |
+98,302
| New | +$4.88M | 4.31% | 3 |
|