KWM
Keebeck Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
81,172
-53,415
| -40% | -$2.69M | 0.53% | 54 |
|
|
2025
Q1 | $6.77M | Sell |
134,587
-121,211
| -47% | -$6.1M | 1% | 19 |
|
|
2024
Q4 | $12.9M | Buy |
255,798
+153,018
| +149% | +$7.7M | 1.86% | 12 |
|
|
2024
Q3 | $5.16M | Sell |
102,780
-49,885
| -33% | -$2.51M | 0.75% | 36 |
|
|
2024
Q2 | $7.68M | Buy |
152,665
+17,565
| +13% | +$884K | 1.13% | 17 |
|
|
2024
Q1 | $6.79M | Buy |
135,100
+21,104
| +19% | +$1.06M | 1% | 21 |
|
|
2023
Q4 | $5.73M | Sell |
113,996
-340
| -0.3% | -$17.1K | 0.94% | 22 |
|
|
2023
Q3 | $5.75M | Buy |
114,336
+92,176
| +416% | +$4.64M | 1% | 20 |
|
|
2023
Q2 | $1.12M | Buy |
22,160
+1,700
| +8% | +$85.5K | 0.15% | 122 |
|
|
2023
Q1 | $1.03M | Sell |
20,460
-4,370
| -18% | -$220K | 0.17% | 113 |
|
|
2022
Q4 | $1.25M | Hold |
24,830
| – | – | 0.22% | 98 |
|
|
2022
Q3 | $1.25M | Hold |
24,830
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $1.25M | Buy |
+24,830
| New | +$1.25M | 0.24% | 96 |
|