Defined Wealth 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 | $442K | Buy |
8,792
+308
| +4% | +$15.5K | 0.27% | 82 |
|
|
2025
Q1 | $427K | Buy |
8,484
+565
| +7% | +$28.4K | 0.29% | 80 |
|
|
2024
Q4 | $398K | Sell |
7,919
-187
| -2% | -$9.41K | 0.26% | 82 |
|
|
2024
Q3 | $407K | Buy |
8,106
+197
| +2% | +$9.89K | 0.26% | 81 |
|
|
2024
Q2 | $398K | Sell |
7,909
-4,648
| -37% | -$234K | 0.28% | 81 |
|
|
2024
Q1 | $631K | Sell |
12,557
-19
| -0.2% | -$956 | 0.45% | 58 |
|
|
2023
Q4 | $632K | Buy |
12,576
+481
| +4% | +$24.2K | 0.48% | 54 |
|
|
2023
Q3 | $609K | Buy |
+12,095
| New | +$609K | 0.52% | 51 |
|