Creative Financial Designs’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 | $4.78K | Sell |
95
-151
| -61% | -$7.6K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $12.4K | Buy |
+246
| New | +$12.4K | ﹤0.01% | 1229 |
|
|
2024
Q4 | – | Sell |
-18
| Closed | -$904 | – | 1853 |
|
|
2024
Q3 | $904 | Hold |
18
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $906 | Hold |
18
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $905 | Sell |
18
-202
| -92% | -$10.2K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $11.1K | Hold |
220
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $11.1K | Hold |
220
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $11.1K | Sell |
220
-168
| -43% | -$8.45K | ﹤0.01% | 984 |
|
|
2023
Q1 | $19.5K | Buy |
388
+66
| +20% | +$3.32K | ﹤0.01% | 813 |
|
|
2022
Q4 | $16.2K | Sell |
322
-2
| -0.6% | -$101 | ﹤0.01% | 804 |
|
|
2022
Q3 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 790 |
|