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Lowery Thomas LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lowery Thomas LLC’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
Q3 		– Sell
-5,967
Closed -$300K – 45
2022
Q2 		$300K Buy
+5,967
New +$300K 0.29% 38

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Lowery Thomas LLC's USFR Position: Q3 2022 in Review

Lowery Thomas LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2022, closing a stake of 5,967 shares — an estimated $300K sold.

Lowery Thomas LLC first reported a position in USFR in Q2 2022 and held it in 1 quarter. The position peaked at $300K in Q2 2022. 285 funds tracked by Wall St. Rank hold USFR as of Q3 2022.

  • Lowery Thomas LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2022 after selling out during the quarter.
  • Lowery Thomas LLC sold 5,967 WisdomTree Floating Rate Treasury Fund shares in Q3 2022, an estimated $300K.
  • Lowery Thomas LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 1 quarter.
  • Lowery Thomas LLC's WisdomTree Floating Rate Treasury Fund position peaked at $300K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2022.

Based on Lowery Thomas LLC's 13F filing for Q3 2022, filed 14 Nov 2022.