Executive 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
Q3 | – | Sell |
-4,982
| Closed | -$251K | – | 272 |
|
|
2024
Q2 | $251K | Sell |
4,982
-375
| -7% | -$18.9K | 0.05% | 110 |
|
|
2024
Q1 | $269K | Sell |
5,357
-132,127
| -96% | -$6.65M | 0.02% | 207 |
|
|
2023
Q4 | $6.91M | Sell |
137,484
-40,730
| -23% | -$2.05M | 0.65% | 52 |
|
|
2023
Q3 | $8.97M | Buy |
178,214
+144,200
| +424% | +$7.26M | 0.93% | 32 |
|
|
2023
Q2 | $1.71M | Buy |
34,014
+38
| +0.1% | +$1.91K | 0.18% | 98 |
|
|
2023
Q1 | $1.71M | Buy |
+33,976
| New | +$1.71M | 0.19% | 97 |
|