Creekmur Asset Management’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 | $296K | Sell |
5,882
-2
| -0% | -$101 | 0.05% | 187 |
|
|
2025
Q1 | $296K | Sell |
5,884
-9
| -0.2% | -$453 | 0.06% | 149 |
|
|
2024
Q4 | $297K | Sell |
5,893
-5
| -0.1% | -$252 | 0.07% | 104 |
|
|
2024
Q3 | $296K | Sell |
5,898
-70
| -1% | -$3.52K | 0.07% | 97 |
|
|
2024
Q2 | $300K | Sell |
5,968
-1,138
| -16% | -$57.3K | 0.08% | 95 |
|
|
2024
Q1 | $357K | Sell |
7,106
-5,025
| -41% | -$253K | 0.12% | 79 |
|
|
2023
Q4 | $609K | Buy |
+12,131
| New | +$609K | 0.19% | 68 |
|