Lowe Brockenbrough & Co’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 | $603K | Buy |
11,990
+6,950
| +138% | +$350K | 0.03% | 204 |
|
|
2025
Q1 | $254K | Sell |
5,040
-100
| -2% | -$5.03K | 0.02% | 251 |
|
|
2024
Q4 | $259K | Sell |
5,140
-2,535
| -33% | -$128K | 0.02% | 249 |
|
|
2024
Q3 | $385K | Buy |
7,675
+2,100
| +38% | +$105K | 0.02% | 231 |
|
|
2024
Q2 | $280K | Sell |
5,575
-635
| -10% | -$31.9K | 0.02% | 241 |
|
|
2024
Q1 | $312K | Sell |
6,210
-100
| -2% | -$5.03K | 0.02% | 236 |
|
|
2023
Q4 | $317K | Buy |
+6,310
| New | +$317K | 0.02% | 236 |
|