Elmwood 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 | $5.04M | Sell |
100,118
-51,122
| -34% | -$2.57M | 2% | 11 |
|
|
2025
Q1 | $7.61M | Sell |
151,240
-12,110
| -7% | -$609K | 3.12% | 1 |
|
|
2024
Q4 | $8.22M | Buy |
163,350
+92,881
| +132% | +$4.67M | 3.32% | 1 |
|
|
2024
Q3 | $3.54M | Sell |
70,469
-830
| -1% | -$41.7K | 1.46% | 19 |
|
|
2024
Q2 | $3.59M | Sell |
71,299
-15,779
| -18% | -$794K | 1.6% | 15 |
|
|
2024
Q1 | $4.38M | Sell |
87,078
-1,099
| -1% | -$55.3K | 1.87% | 9 |
|
|
2023
Q4 | $4.43M | Buy |
88,177
+8,963
| +11% | +$450K | 3.11% | 5 |
|
|
2023
Q3 | $3.99M | Sell |
79,214
-78,424
| -50% | -$3.95M | 1.92% | 12 |
|
|
2023
Q2 | $7.93M | Buy |
157,638
+30,161
| +24% | +$1.52M | 3.7% | 4 |
|
|
2023
Q1 | $6.41M | Buy |
127,477
+121,977
| +2,218% | +$6.13M | 3.03% | 4 |
|
|
2022
Q4 | $276K | Buy |
+5,500
| New | +$276K | 0.14% | 109 |
|