CoreCap 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 | $65.4K | Sell |
1,300
-24
| -2% | -$1.21K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $66.6K | Sell |
1,324
-9
| -0.7% | -$453 | ﹤0.01% | 1044 |
|
|
2024
Q4 | $67.1K | Buy |
1,333
+173
| +15% | +$8.71K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $58.3K | Hold |
1,160
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $58.4K | Sell |
1,160
-91
| -7% | -$4.58K | 0.01% | 629 |
|
|
2024
Q1 | $62.9K | Buy |
+1,251
| New | +$62.9K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $71.8K | Buy |
+1,429
| New | +$71.8K | 0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$76K | – | 2022 |
|
|
2022
Q2 | $76K | Buy |
+1,506
| New | +$76K | 0.01% | 793 |
|