Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,539
| Closed | -$279K | – | 210 |
|
|
2024
Q1 | $279K | Sell |
5,539
-2,898
| -34% | -$146K | 0.01% | 180 |
|
|
2023
Q4 | $424K | Hold |
8,437
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $425K | Hold |
8,437
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $425K | Sell |
8,437
-5,467
| -39% | -$275K | 0.02% | 153 |
|
|
2023
Q1 | $699K | Hold |
13,904
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $699K | Buy |
+13,904
| New | +$699K | 0.03% | 128 |
|