F.L. Putnam Investment 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 |
-27,987
| Closed | -$1.41M | – | 732 |
|
|
2024
Q2 | $1.41M | Buy |
27,987
+1,951
| +7% | +$98.2K | 0.03% | 283 |
|
|
2024
Q1 | $1.31M | Buy |
26,036
+227
| +0.9% | +$11.4K | 0.03% | 239 |
|
|
2023
Q4 | $1.3M | Sell |
25,809
-5,240
| -17% | -$263K | 0.03% | 234 |
|
|
2023
Q3 | $1.56M | Sell |
31,049
-4,052
| -12% | -$204K | 0.04% | 229 |
|
|
2023
Q2 | $1.77M | Buy |
+35,101
| New | +$1.77M | 0.05% | 227 |
|