Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7981 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8267 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8278 |
|
|
2024
Q1 | – | Sell |
-8,156
| Closed | -$410K | – | 8279 |
|
|
2023
Q4 | $410K | Buy |
8,156
+2,118
| +35% | +$106K | 0.03% | 484 |
|
|
2023
Q3 | $304K | Sell |
6,038
-5,985
| -50% | -$301K | 0.02% | 513 |
|
|
2023
Q2 | $605K | Buy |
12,023
+8,759
| +268% | +$441K | 0.05% | 391 |
|
|
2023
Q1 | $164K | Buy |
3,264
+222
| +7% | +$11.2K | 0.01% | 705 |
|
|
2022
Q4 | $153K | Sell |
3,042
-1,533
| -34% | -$77.1K | 0.01% | 691 |
|
|
2022
Q3 | $230K | Buy |
+4,575
| New | +$230K | 0.02% | 511 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7121 |
|