Core Wealth 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 | $970K | Sell |
19,284
-4,600
| -19% | -$231K | 0.49% | 53 |
|
|
2025
Q1 | $1.2M | Sell |
23,884
-3,422
| -13% | -$172K | 0.7% | 35 |
|
|
2024
Q4 | $1.37M | Sell |
27,306
-844
| -3% | -$42.5K | 0.79% | 31 |
|
|
2024
Q3 | $1.41M | Sell |
28,150
-4,656
| -14% | -$234K | 0.86% | 26 |
|
|
2024
Q2 | $1.65M | Sell |
32,806
-4,032
| -11% | -$203K | 1.13% | 20 |
|
|
2024
Q1 | $1.85M | Sell |
36,838
-4,895
| -12% | -$246K | 1.4% | 16 |
|
|
2023
Q4 | $2.1M | Sell |
41,733
-2,827
| -6% | -$142K | 1.72% | 14 |
|
|
2023
Q3 | $2.24M | Buy |
44,560
+1,344
| +3% | +$67.6K | 2.04% | 13 |
|
|
2023
Q2 | $2.17M | Sell |
43,216
-3,958
| -8% | -$199K | 2.01% | 13 |
|
|
2023
Q1 | $2.37M | Sell |
47,174
-3,057
| -6% | -$154K | 2.38% | 12 |
|
|
2022
Q4 | $2.53M | Buy |
+50,231
| New | +$2.53M | 2.85% | 9 |
|