London & Capital Asset Management
USFR icon

London & Capital Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

London & Capital Asset Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,339
Closed -$872K – 78
2022
Q3 		$872K Buy
+17,339
New +$872K 0.08% 61

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London & Capital Asset Management's USFR Position: Q4 2022 in Review

London & Capital Asset Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2022, closing a stake of 17,339 shares — an estimated $872K sold.

London & Capital Asset Management first reported a position in USFR in Q3 2022 and held it in 1 quarter. The position peaked at $872K in Q3 2022. 348 funds tracked by Wall St. Rank hold USFR as of Q4 2022.

  • London & Capital Asset Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2022 after selling out during the quarter.
  • London & Capital Asset Management sold 17,339 WisdomTree Floating Rate Treasury Fund shares in Q4 2022, an estimated $872K.
  • London & Capital Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 1 quarter.
  • London & Capital Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $872K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2022.

Based on London & Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.