Madison Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.4M | Buy |
445,722
+14,886
| +3% | +$749K | 4.71% | 3 |
|
|
2023
Q2 | $21.7M | Sell |
430,836
-6,768
| -2% | -$341K | 4.39% | 3 |
|
|
2023
Q1 | $22M | Buy |
437,604
+3,664
| +0.8% | +$184K | 4.76% | 3 |
|
|
2022
Q4 | $21.8M | Buy |
433,940
+95,363
| +28% | +$4.79M | 4.98% | 2 |
|
|
2022
Q3 | $17M | Buy |
338,577
+46,597
| +16% | +$2.34M | 4.18% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
291,980
+276,205
| +1,751% | +$13.9M | 3.56% | 5 |
|
|
2022
Q1 | $794K | Buy |
+15,775
| New | +$794K | 0.17% | 99 |
|