Keystone Financial Group (Kentucky)’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 | $240K | Buy |
4,763
+51
| +1% | +$2.57K | 0.02% | 363 |
|
|
2025
Q1 | $237K | Buy |
4,712
+49
| +1% | +$2.47K | 0.02% | 342 |
|
|
2024
Q4 | $235K | Buy |
4,663
+54
| +1% | +$2.72K | 0.02% | 338 |
|
|
2024
Q3 | $231K | Buy |
+4,609
| New | +$231K | 0.03% | 329 |
|
|
2024
Q2 | – | Sell |
-6,605
| Closed | -$332K | – | 307 |
|
|
2024
Q1 | $332K | Sell |
6,605
-60,212
| -90% | -$3.03M | 0.05% | 241 |
|
|
2023
Q4 | $3.36M | Sell |
66,817
-292,448
| -81% | -$14.7M | 0.58% | 37 |
|
|
2023
Q3 | $18.1M | Buy |
359,265
+51,221
| +17% | +$2.58M | 3.03% | 5 |
|
|
2023
Q2 | $15.5M | Buy |
+308,044
| New | +$15.5M | 2.64% | 7 |
|
|
2022
Q4 | $8.62M | Buy |
171,546
+36,371
| +27% | +$1.83M | 1.7% | 12 |
|
|
2022
Q3 | $6.8M | Buy |
+135,175
| New | +$6.8M | 1.38% | 16 |
|