Highline Wealth 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 | – | Sell |
-197
| Closed | -$9.93K | – | 1080 |
|
|
2025
Q1 | $9.93K | Buy |
197
+2
| +1% | +$101 | ﹤0.01% | 314 |
|
|
2024
Q4 | $9.82K | Buy |
195
+2
| +1% | +$101 | ﹤0.01% | 250 |
|
|
2024
Q3 | $9.69K | Buy |
193
+3
| +2% | +$151 | ﹤0.01% | 258 |
|
|
2024
Q2 | $9.58K | Buy |
190
+2
| +1% | +$101 | ﹤0.01% | 226 |
|
|
2024
Q1 | $9.45K | Sell |
188
-374
| -67% | -$18.8K | ﹤0.01% | 232 |
|
|
2023
Q4 | $28.3K | Buy |
562
+7
| +1% | +$352 | 0.01% | 143 |
|
|
2023
Q3 | $27.9K | Buy |
555
+8
| +1% | +$402 | 0.02% | 133 |
|
|
2023
Q2 | $27.5K | Buy |
+547
| New | +$27.5K | 0.02% | 121 |
|