Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,260
| Closed | -$868K | – | 663 |
|
|
2024
Q2 | $868K | Sell |
17,260
-52
| -0.3% | -$2.62K | 0.04% | 236 |
|
|
2024
Q1 | $871K | Sell |
17,312
-72,634
| -81% | -$3.65M | 0.04% | 247 |
|
|
2023
Q4 | $4.52M | Sell |
89,946
-22,829
| -20% | -$1.15M | 0.23% | 74 |
|
|
2023
Q3 | $5.68M | Sell |
112,775
-50,483
| -31% | -$2.54M | 0.34% | 51 |
|
|
2023
Q2 | $8.22M | Sell |
163,258
-480
| -0.3% | -$24.2K | 0.45% | 41 |
|
|
2023
Q1 | $8.23M | Buy |
+163,738
| New | +$8.23M | 0.51% | 38 |
|