KLC
Knowledge Leaders Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,900
| Closed | -$3.26M | – | 48 |
|
|
2024
Q1 | $3.26M | Sell |
64,900
-30,162
| -32% | -$1.52M | 5.72% | 3 |
|
|
2023
Q4 | $4.78M | Sell |
95,062
-7,726
| -8% | -$388K | 7.53% | 2 |
|
|
2023
Q3 | $5.17M | Sell |
102,788
-425
| -0.4% | -$21.4K | 7.62% | 3 |
|
|
2023
Q2 | $5.19M | Sell |
103,213
-98
| -0.1% | -$4.93K | 5.97% | 4 |
|
|
2023
Q1 | $5.19M | Buy |
103,311
+83,575
| +423% | +$4.2M | 6.87% | 4 |
|
|
2022
Q4 | $992K | Sell |
19,736
-118,708
| -86% | -$5.97M | 1.31% | 21 |
|
|
2022
Q3 | $6.96M | Sell |
138,444
-103,076
| -43% | -$5.18M | 8.88% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
241,520
+130,124
| +117% | +$6.55M | 11.77% | 1 |
|
|
2022
Q1 | $5.6M | Buy |
+111,396
| New | +$5.6M | 4.02% | 2 |
|