Lunt Capital Management’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 | $52.9M | Sell |
1,051,232
-196,038
| -16% | -$9.86M | 20.24% | 1 |
|
|
2025
Q1 | $62.8M | Buy |
1,247,270
+277,605
| +29% | +$14M | 22.84% | 1 |
|
|
2024
Q4 | $48.8M | Buy |
969,665
+317,523
| +49% | +$16M | 19% | 1 |
|
|
2024
Q3 | $32.8M | Sell |
652,142
-64,435
| -9% | -$3.24M | 15.31% | 1 |
|
|
2024
Q2 | $36.1M | Sell |
716,577
-69,813
| -9% | -$3.51M | 17.77% | 1 |
|
|
2024
Q1 | $39.5M | Sell |
786,390
-164,451
| -17% | -$8.27M | 19.63% | 1 |
|
|
2023
Q4 | $47.8M | Sell |
950,841
-84,150
| -8% | -$4.23M | 24.73% | 1 |
|
|
2023
Q3 | $52.1M | Buy |
1,034,991
+48,549
| +5% | +$2.44M | 27.46% | 1 |
|
|
2023
Q2 | $49.6M | Buy |
+986,442
| New | +$49.6M | 26.79% | 1 |
|