Disciplina Capital 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 | $31.1M | Sell |
618,653
-105,795
| -15% | -$5.32M | 3.93% | 9 |
|
|
2025
Q1 | $36.5M | Buy |
724,448
+194,087
| +37% | +$9.77M | 5.3% | 6 |
|
|
2024
Q4 | $26.7M | Sell |
530,361
-444,095
| -46% | -$22.3M | 4.5% | 7 |
|
|
2024
Q3 | $48.9M | Sell |
974,456
-171,767
| -15% | -$8.63M | 7.84% | 4 |
|
|
2024
Q2 | $57.7M | Buy |
1,146,223
+364,430
| +47% | +$18.3M | 9.55% | 3 |
|
|
2024
Q1 | $39.3M | Sell |
781,793
-346,480
| -31% | -$17.4M | 6.63% | 5 |
|
|
2023
Q4 | $56.7M | Sell |
1,128,273
-67,530
| -6% | -$3.39M | 10.69% | 3 |
|
|
2023
Q3 | $60.2M | Sell |
1,195,803
-35,840
| -3% | -$1.8M | 12.44% | 3 |
|
|
2023
Q2 | $62M | Buy |
1,231,643
+379,835
| +45% | +$19.1M | 10.88% | 3 |
|
|
2023
Q1 | $42.8M | Sell |
851,808
-2,681
| -0.3% | -$135K | 10.58% | 3 |
|
|
2022
Q4 | $43M | Sell |
854,489
-322,580
| -27% | -$16.2M | 11.41% | 3 |
|
|
2022
Q3 | $59.2M | Buy |
1,177,069
+251,864
| +27% | +$12.7M | 12.87% | 3 |
|
|
2022
Q2 | $46.6M | Buy |
+925,205
| New | +$46.6M | 10.06% | 3 |
|