Jaffetilchin Investment Partners’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 | $898K | Buy |
17,848
+85
| +0.5% | +$4.28K | 0.06% | 193 |
|
|
2025
Q1 | $894K | Sell |
17,763
-312
| -2% | -$15.7K | 0.06% | 184 |
|
|
2024
Q4 | $910K | Buy |
18,075
+78
| +0.4% | +$3.93K | 0.07% | 173 |
|
|
2024
Q3 | $904K | Sell |
17,997
-18
| -0.1% | -$904 | 0.07% | 159 |
|
|
2024
Q2 | $906K | Sell |
18,015
-3
| -0% | -$151 | 0.08% | 145 |
|
|
2024
Q1 | $906K | Sell |
18,018
-3,159
| -15% | -$159K | 0.08% | 145 |
|
|
2023
Q4 | $1.06M | Sell |
21,177
-51
| -0.2% | -$2.56K | 0.1% | 126 |
|
|
2023
Q3 | $1.07M | Sell |
21,228
-10,953
| -34% | -$551K | 0.12% | 108 |
|
|
2023
Q2 | $1.62M | Sell |
32,181
-32,498
| -50% | -$1.64M | 0.17% | 85 |
|
|
2023
Q1 | $3.25M | Sell |
64,679
-181,102
| -74% | -$9.1M | 0.37% | 57 |
|
|
2022
Q4 | $12.4M | Buy |
+245,781
| New | +$12.4M | 1.51% | 13 |
|