Golden State Equity Partners’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 | $1.82M | Sell |
36,155
-27,120
| -43% | -$1.36M | 0.34% | 63 |
|
|
2025
Q1 | $3.18M | Sell |
63,275
-12,412
| -16% | -$625K | 0.63% | 31 |
|
|
2024
Q4 | $3.81M | Buy |
+75,687
| New | +$3.81M | 0.73% | 23 |
|
|
2024
Q3 | – | Sell |
-96,558
| Closed | -$4.86M | – | 907 |
|
|
2024
Q2 | $4.86M | Buy |
+96,558
| New | +$4.86M | 1.01% | 15 |
|
|
2023
Q4 | $4.2M | Buy |
83,480
+4,466
| +6% | +$224K | 1.02% | 19 |
|
|
2023
Q3 | $3.98M | Buy |
79,014
+62,147
| +368% | +$3.13M | 1.11% | 15 |
|
|
2023
Q2 | $849K | Sell |
16,867
-37,088
| -69% | -$1.87M | 0.24% | 105 |
|
|
2023
Q1 | $2.71M | Buy |
+53,955
| New | +$2.71M | 1.47% | 13 |
|
|
2022
Q1 | $277K | Buy |
+5,501
| New | +$277K | 0.14% | 155 |
|