FirstPurpose Wealth’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
Q4 | – | Sell |
-28,007
| Closed | -$1.41M | – | 226 |
|
|
2023
Q3 | $1.41M | Buy |
28,007
+2,760
| +11% | +$139K | 0.61% | 28 |
|
|
2023
Q2 | $1.27M | Sell |
25,247
-5,227
| -17% | -$263K | 0.54% | 31 |
|
|
2023
Q1 | $1.53M | Sell |
30,474
-17,520
| -37% | -$881K | 0.76% | 25 |
|
|
2022
Q4 | $2.41M | Buy |
47,994
+1,170
| +2% | +$58.8K | 1.35% | 16 |
|
|
2022
Q3 | $2.35M | Buy |
46,824
+1,706
| +4% | +$85.8K | 1.55% | 16 |
|
|
2022
Q2 | $2.27M | Buy |
+45,118
| New | +$2.27M | 1.53% | 16 |
|