MWAM
Manhattan West Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
62,358
-442
| -0.7% | -$22.2K | 0.73% | 42 |
|
|
2025
Q1 | $3.16M | Buy |
62,800
+4,648
| +8% | +$234K | 0.81% | 40 |
|
|
2024
Q4 | $2.93M | Buy |
58,152
+8,439
| +17% | +$425K | 0.79% | 38 |
|
|
2024
Q3 | $2.5M | Buy |
49,713
+966
| +2% | +$48.5K | 0.65% | 51 |
|
|
2024
Q2 | $2.45M | Sell |
48,747
-91,568
| -65% | -$4.61M | 0.66% | 46 |
|
|
2024
Q1 | $7.06M | Sell |
140,315
-56,939
| -29% | -$2.86M | 1.69% | 14 |
|
|
2023
Q4 | $9.91M | Sell |
197,254
-8,162
| -4% | -$410K | 2.78% | 9 |
|
|
2023
Q3 | $10.4M | Buy |
205,416
+145,990
| +246% | +$7.37M | 3.19% | 8 |
|
|
2023
Q2 | $2.99M | Sell |
59,426
-394
| -0.7% | -$19.8K | 1.12% | 22 |
|
|
2023
Q1 | $3.01M | Sell |
59,820
-4,194
| -7% | -$211K | 1.31% | 16 |
|
|
2022
Q4 | $3.22M | Buy |
64,014
+5,191
| +9% | +$261K | 1.64% | 11 |
|
|
2022
Q3 | $2.96M | Buy |
58,823
+6,669
| +13% | +$335K | 1.83% | 10 |
|
|
2022
Q2 | $2.63M | Buy |
+52,154
| New | +$2.63M | 1.59% | 14 |
|