Curran Financial 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 | $7.34M | Sell |
145,815
-2,661
| -2% | -$134K | 1.62% | 18 |
|
|
2025
Q1 | $7.47M | Buy |
148,476
+5,958
| +4% | +$300K | 1.83% | 17 |
|
|
2024
Q4 | $7.17M | Buy |
142,518
+15,559
| +12% | +$783K | 1.88% | 16 |
|
|
2024
Q3 | $6.38M | Sell |
126,959
-123,149
| -49% | -$6.18M | 1.81% | 16 |
|
|
2024
Q2 | $12.6M | Buy |
250,108
+34,399
| +16% | +$1.73M | 4.21% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
215,709
+45,288
| +27% | +$2.28M | 3.77% | 6 |
|
|
2023
Q4 | $8.59M | Buy |
+170,421
| New | +$8.59M | 3.29% | 8 |
|