First Financial Bank - Trust Division’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
Q2 | – | Sell |
-7,717
| Closed | -$388K | – | 218 |
|
|
2024
Q1 | $388K | Sell |
7,717
-1,909
| -20% | -$96K | 0.04% | 157 |
|
|
2023
Q4 | $484K | Sell |
9,626
-744
| -7% | -$37.4K | 0.05% | 140 |
|
|
2023
Q3 | $522K | Sell |
10,370
-82,992
| -89% | -$4.18M | 0.06% | 130 |
|
|
2023
Q2 | $4.7M | Buy |
93,362
+2,202
| +2% | +$111K | 0.49% | 56 |
|
|
2023
Q1 | $4.58M | Buy |
91,160
+423
| +0.5% | +$21.3K | 0.49% | 55 |
|
|
2022
Q4 | $4.56M | Buy |
90,737
+7,337
| +9% | +$369K | 0.49% | 57 |
|
|
2022
Q3 | $4.19M | Buy |
+83,400
| New | +$4.19M | 0.51% | 55 |
|