Gables 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 | $15.1K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $15.1K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $15.1K | Sell |
300
-307
| -51% | -$15.4K | 0.01% | 327 |
|
|
2024
Q3 | $30.5K | Hold |
607
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $30.5K | Hold |
607
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $30.5K | Buy |
+607
| New | +$30.5K | 0.02% | 242 |
|