CWM
Collaborative Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
127,355
-11,179
| -8% | -$562K | 2.79% | 12 |
|
|
2025
Q1 | $6.97M | Buy |
138,534
+2,736
| +2% | +$138K | 3.26% | 7 |
|
|
2024
Q4 | $6.83M | Buy |
135,798
+8,199
| +6% | +$413K | 3.1% | 9 |
|
|
2024
Q3 | $6.41M | Buy |
127,599
+9,150
| +8% | +$460K | 2.9% | 10 |
|
|
2024
Q2 | $5.96M | Buy |
118,449
+64,178
| +118% | +$3.23M | 2.91% | 9 |
|
|
2024
Q1 | $2.73M | Buy |
54,271
+24,132
| +80% | +$1.21M | 1.37% | 19 |
|
|
2023
Q4 | $1.51M | Buy |
30,139
+12,890
| +75% | +$648K | 0.82% | 30 |
|
|
2023
Q3 | $868K | Buy |
+17,249
| New | +$868K | 0.52% | 47 |
|