Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,521
| Closed | -$227K | – | 217 |
|
|
2024
Q2 | $227K | Hold |
4,521
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $227K | Sell |
4,521
-2,216
| -33% | -$111K | 0.01% | 205 |
|
|
2023
Q4 | $338K | Sell |
6,737
-97
| -1% | -$4.87K | 0.02% | 166 |
|
|
2023
Q3 | $344K | Sell |
6,834
-250
| -4% | -$12.6K | 0.03% | 156 |
|
|
2023
Q2 | $356K | Sell |
7,084
-514
| -7% | -$25.9K | 0.03% | 162 |
|
|
2023
Q1 | $382K | Sell |
7,598
-1,490
| -16% | -$74.9K | 0.03% | 156 |
|
|
2022
Q4 | $457K | Sell |
9,088
-1,192
| -12% | -$59.9K | 0.04% | 136 |
|
|
2022
Q3 | $517K | Hold |
10,280
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $517K | Buy |
+10,280
| New | +$517K | 0.05% | 125 |
|