Jackson Creek Investment Advisors’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 |
-4,922
| Closed | -$248K | – | 361 |
|
|
2024
Q2 | $248K | Sell |
4,922
-5,192
| -51% | -$262K | 0.09% | 281 |
|
|
2024
Q1 | $509K | Sell |
10,114
-1,554
| -13% | -$78.2K | 0.18% | 245 |
|
|
2023
Q4 | $586K | Buy |
11,668
+30
| +0.3% | +$1.51K | 0.23% | 223 |
|
|
2023
Q3 | $586K | Sell |
11,638
-4
| -0% | -$201 | 0.25% | 204 |
|
|
2023
Q2 | $586K | Buy |
11,642
+144
| +1% | +$7.25K | 0.23% | 217 |
|
|
2023
Q1 | $578K | Buy |
11,498
+1,140
| +11% | +$57.3K | 0.24% | 221 |
|
|
2022
Q4 | $521K | Buy |
+10,358
| New | +$521K | 0.23% | 227 |
|