EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,372
| Closed | -$3.54M | – | 72 |
|
|
2023
Q3 | $3.54M | Sell |
70,372
-313
| -0.4% | -$15.8K | 1.58% | 23 |
|
|
2023
Q2 | $3.56M | Sell |
70,685
-20,385
| -22% | -$1.03M | 1.7% | 19 |
|
|
2023
Q1 | $4.58M | Sell |
91,070
-115,597
| -56% | -$5.81M | 2.21% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
206,667
+6,033
| +3% | +$303K | 5.31% | 8 |
|
|
2022
Q3 | $10.1M | Sell |
200,634
-18,588
| -8% | -$935K | 5.75% | 7 |
|
|
2022
Q2 | $11M | Buy |
219,222
+181,503
| +481% | +$9.13M | 5.86% | 7 |
|
|
2022
Q1 | $1.9M | Buy |
+37,719
| New | +$1.9M | 0.91% | 29 |
|