Main Street Financial Solutions’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 | – | Sell |
-43,429
| Closed | -$2.19M | – | 477 |
|
|
2023
Q2 | $2.19M | Sell |
43,429
-97
| -0.2% | -$4.88K | 0.29% | 70 |
|
|
2023
Q1 | $2.19M | Sell |
43,526
-9,738
| -18% | -$490K | 0.32% | 63 |
|
|
2022
Q4 | $2.68M | Buy |
53,264
+24,032
| +82% | +$1.21M | 0.42% | 51 |
|
|
2022
Q3 | $1.47M | Sell |
29,232
-1,014
| -3% | -$51K | 0.24% | 92 |
|
|
2022
Q2 | $1.52M | Buy |
+30,246
| New | +$1.52M | 0.2% | 105 |
|