Hollencrest 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 | $1.07M | Sell |
21,220
-2,259
| -10% | -$114K | 0.05% | 136 |
|
|
2025
Q1 | $1.18M | Buy |
23,479
+590
| +3% | +$29.7K | 0.05% | 132 |
|
|
2024
Q4 | $1.15M | Sell |
22,889
-1,371
| -6% | -$69K | 0.05% | 131 |
|
|
2024
Q3 | $1.22M | Buy |
24,260
+2,834
| +13% | +$142K | 0.05% | 134 |
|
|
2024
Q2 | $1.08M | Buy |
21,426
+15,974
| +293% | +$804K | 0.05% | 140 |
|
|
2024
Q1 | $274K | Sell |
5,452
-18,076
| -77% | -$909K | 0.01% | 243 |
|
|
2023
Q4 | $1.18M | Buy |
23,528
+415
| +2% | +$20.9K | 0.11% | 113 |
|
|
2023
Q3 | $1.16M | Buy |
+23,113
| New | +$1.16M | 0.13% | 98 |
|