Fortune 45 LLC’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 |
-72,664
| Closed | -$3.66M | – | 27 |
|
|
2024
Q2 | $3.66M | Sell |
72,664
-6,974
| -9% | -$351K | 2.79% | 4 |
|
|
2024
Q1 | $3.84M | Sell |
79,638
-4,552
| -5% | -$219K | 3.15% | 4 |
|
|
2023
Q4 | $4.23M | Sell |
84,190
-116,907
| -58% | -$5.87M | 3.87% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
201,097
+50,972
| +34% | +$2.56M | 10.13% | 4 |
|
|
2023
Q2 | $7.55M | Buy |
150,125
+9,403
| +7% | +$473K | 7.7% | 4 |
|
|
2023
Q1 | $7.07M | Buy |
140,722
+10,643
| +8% | +$535K | 7.12% | 6 |
|
|
2022
Q4 | $6.54M | Buy |
130,079
+1,126
| +0.9% | +$56.6K | 7.19% | 5 |
|
|
2022
Q3 | $6.48M | Buy |
+128,953
| New | +$6.48M | 7.52% | 5 |
|