Marshfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,406
| Closed | -$372K | – | 19 |
|
|
2024
Q3 | $372K | Hold |
7,406
| – | – | 0.01% | 19 |
|
|
2024
Q2 | $373K | Hold |
7,406
| – | – | 0.01% | 19 |
|
|
2024
Q1 | $372K | Hold |
7,406
| – | – | 0.01% | 19 |
|
|
2023
Q4 | $372K | Buy |
7,406
+865
| +13% | +$43.5K | 0.01% | 21 |
|
|
2023
Q3 | $329K | Sell |
6,541
-190
| -3% | -$9.56K | 0.01% | 22 |
|
|
2023
Q2 | $339K | Sell |
6,731
-420
| -6% | -$21.1K | 0.01% | 21 |
|
|
2023
Q1 | $359K | Buy |
+7,151
| New | +$359K | 0.01% | 20 |
|