LWAM
Legacy Wealth Asset 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 | $1.66M | Buy |
32,917
+353
| +1% | +$17.8K | 0.42% | 59 |
|
|
2025
Q1 | $1.64M | Buy |
32,564
+334
| +1% | +$16.8K | 0.45% | 54 |
|
|
2024
Q4 | $1.62M | Buy |
32,230
+373
| +1% | +$18.8K | 0.44% | 56 |
|
|
2024
Q3 | $1.6M | Buy |
31,857
+418
| +1% | +$21K | 0.43% | 61 |
|
|
2024
Q2 | $1.58M | Buy |
31,439
+6,124
| +24% | +$308K | 0.45% | 60 |
|
|
2024
Q1 | $1.27M | Buy |
25,315
+4,587
| +22% | +$231K | 0.35% | 72 |
|
|
2023
Q4 | $1.04M | Sell |
20,728
-6,272
| -23% | -$315K | 0.34% | 82 |
|
|
2023
Q3 | $1.36M | Buy |
27,000
+20,265
| +301% | +$1.02M | 0.5% | 58 |
|
|
2023
Q2 | $339K | Sell |
6,735
-860
| -11% | -$43.3K | 0.12% | 274 |
|
|
2023
Q1 | $382K | Buy |
7,595
+214
| +3% | +$10.8K | 0.14% | 264 |
|
|
2022
Q4 | $371K | Buy |
+7,381
| New | +$371K | 0.14% | 264 |
|