HPC
Hobart Private Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
86,587
+10,117
| +13% | +$509K | 0.99% | 31 |
|
|
2025
Q1 | $3.85M | Buy |
76,470
+1,065
| +1% | +$53.6K | 0.96% | 29 |
|
|
2024
Q4 | $3.79M | Sell |
75,405
-36,191
| -32% | -$1.82M | 0.94% | 26 |
|
|
2024
Q3 | $5.6M | Buy |
111,596
+14,520
| +15% | +$729K | 1.43% | 22 |
|
|
2024
Q2 | $4.88M | Buy |
97,076
+58,142
| +149% | +$2.93M | 1.39% | 21 |
|
|
2024
Q1 | $1.96M | Sell |
38,934
-119,597
| -75% | -$6.01M | 0.6% | 30 |
|
|
2023
Q4 | $7.96M | Buy |
158,531
+33,114
| +26% | +$1.66M | 2.64% | 14 |
|
|
2023
Q3 | $6.31M | Buy |
+125,417
| New | +$6.31M | 2.4% | 13 |
|