Curi RMB Capital’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 | $367K | Buy |
7,288
+155
| +2% | +$7.8K | 0.01% | 557 |
|
|
2025
Q1 | $359K | Sell |
7,133
-3,087
| -30% | -$155K | 0.01% | 413 |
|
|
2024
Q4 | $514K | Buy |
10,220
+3,724
| +57% | +$187K | 0.01% | 406 |
|
|
2024
Q3 | $326K | Sell |
6,496
-4,766
| -42% | -$239K | 0.01% | 479 |
|
|
2024
Q2 | $567K | Sell |
11,262
-1,529
| -12% | -$76.9K | 0.01% | 404 |
|
|
2024
Q1 | $643K | Sell |
12,791
-45
| -0.4% | -$2.26K | 0.01% | 402 |
|
|
2023
Q4 | $645K | Hold |
12,836
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $646K | Buy |
12,836
+1,281
| +11% | +$64.5K | 0.02% | 344 |
|
|
2023
Q2 | $581K | Buy |
+11,555
| New | +$581K | 0.02% | 353 |
|