Fiduciary Trust’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
Q2 | – | Sell |
-10,333
| Closed | -$519K | – | 638 |
|
|
2023
Q1 | $519K | Sell |
10,333
-20,994
| -67% | -$1.06M | 0.01% | 434 |
|
|
2022
Q4 | $1.57M | Buy |
31,327
+22,438
| +252% | +$1.13M | 0.03% | 272 |
|
|
2022
Q3 | $447K | Hold |
8,889
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $447K | Sell |
8,889
-111
| -1% | -$5.58K | 0.01% | 465 |
|
|
2022
Q1 | $453K | Buy |
+9,000
| New | +$453K | 0.01% | 488 |
|