Flynn Zito Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
29,912
+3,151
| +12% | +$159K | 0.63% | 26 |
|
|
2025
Q1 | $1.35M | Sell |
26,761
-211
| -0.8% | -$10.6K | 0.62% | 25 |
|
|
2024
Q4 | $1.36M | Buy |
26,972
+208
| +0.8% | +$10.5K | 0.63% | 23 |
|
|
2024
Q3 | $1.34M | Buy |
26,764
+87
| +0.3% | +$4.37K | 0.65% | 22 |
|
|
2024
Q2 | $1.34M | Sell |
26,677
-14,109
| -35% | -$710K | 0.69% | 23 |
|
|
2024
Q1 | $2.05M | Buy |
40,786
+1,305
| +3% | +$65.6K | 1.06% | 21 |
|
|
2023
Q4 | $1.98M | Sell |
39,481
-1,060
| -3% | -$53.3K | 1.34% | 13 |
|
|
2023
Q3 | $2.04M | Sell |
40,541
-1,068
| -3% | -$53.7K | 1.43% | 14 |
|
|
2023
Q2 | $2.09M | Sell |
41,609
-9,221
| -18% | -$464K | 1.41% | 13 |
|
|
2023
Q1 | $2.56M | Buy |
50,830
+35,759
| +237% | +$1.8M | 1.86% | 14 |
|
|
2022
Q4 | $758K | Buy |
15,071
+231
| +2% | +$11.6K | 0.63% | 22 |
|
|
2022
Q3 | $746K | Buy |
+14,840
| New | +$746K | 0.74% | 19 |
|