L.M. Kohn & Company’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 | $4.29M | Sell |
85,253
-14,847
| -15% | -$747K | 1.16% | 18 |
|
|
2025
Q1 | $5.04M | Buy |
100,100
+22,340
| +29% | +$1.12M | 1.32% | 17 |
|
|
2024
Q4 | $3.91M | Sell |
77,760
-48,022
| -38% | -$2.42M | 1.01% | 19 |
|
|
2024
Q3 | $6.32M | Buy |
125,782
+16,762
| +15% | +$842K | 1.6% | 11 |
|
|
2024
Q2 | $5.48M | Sell |
109,020
-46,932
| -30% | -$2.36M | 1.49% | 11 |
|
|
2024
Q1 | $7.84M | Sell |
155,952
-20,388
| -12% | -$1.03M | 2.2% | 9 |
|
|
2023
Q4 | $8.86M | Buy |
176,340
+62,144
| +54% | +$3.12M | 2.83% | 7 |
|
|
2023
Q3 | $5.75M | Buy |
114,196
+47,925
| +72% | +$2.41M | 2.1% | 10 |
|
|
2023
Q2 | $3.33M | Buy |
66,271
+48,688
| +277% | +$2.45M | 1.26% | 13 |
|
|
2023
Q1 | $884K | Buy |
+17,583
| New | +$884K | 0.37% | 60 |
|