Howard 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 | $14.4M | Buy |
2,036,000
+95,172
| +5% | +$674K | 0.22% | 38 |
|
|
2025
Q1 | $9.64M | Sell |
1,940,828
-9,696
| -0.5% | -$48.2K | 0.24% | 32 |
|
|
2024
Q4 | $10.1M | Buy |
1,950,524
+27,535
| +1% | +$143K | 0.16% | 36 |
|
|
2024
Q3 | $8.73M | Buy |
1,922,989
+1,757,663
| +1,063% | +$7.98M | 0.14% | 41 |
|
|
2024
Q2 | $8.32M | Sell |
165,326
-6,002
| -4% | -$302K | 0.82% | 14 |
|
|
2024
Q1 | $8.62M | Sell |
171,328
-22,494
| -12% | -$1.13M | 0.94% | 12 |
|
|
2023
Q4 | $9.74M | Buy |
193,822
+26,191
| +16% | +$1.32M | 1.2% | 7 |
|
|
2023
Q3 | $8.44M | Sell |
167,631
-101,437
| -38% | -$5.1M | 1.14% | 9 |
|
|
2023
Q2 | $13.5M | Sell |
269,068
-19,152
| -7% | -$964K | 1.83% | 9 |
|
|
2023
Q1 | $14.5M | Buy |
+288,220
| New | +$14.5M | 2.5% | 7 |
|