Mason & Associates (California)’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 | $8.63M | Sell |
171,499
-56,254
| -25% | -$2.83M | 1.99% | 13 |
|
|
2025
Q1 | $11.5M | Sell |
227,753
-68,837
| -23% | -$3.46M | 2.85% | 9 |
|
|
2024
Q4 | $14.9M | Buy |
296,590
+105,926
| +56% | +$5.33M | 3.51% | 7 |
|
|
2024
Q3 | $9.58M | Sell |
190,664
-189,099
| -50% | -$9.5M | 2.39% | 13 |
|
|
2024
Q2 | $19.1M | Sell |
379,763
-190,227
| -33% | -$9.57M | 5.08% | 5 |
|
|
2024
Q1 | $28.7M | Sell |
569,990
-510,254
| -47% | -$25.7M | 7.65% | 4 |
|
|
2023
Q4 | $54.3M | Sell |
1,080,244
-113,018
| -9% | -$5.68M | 15.95% | 2 |
|
|
2023
Q3 | $60M | Sell |
1,193,262
-356,477
| -23% | -$17.9M | 19.22% | 1 |
|
|
2023
Q2 | $78M | Buy |
1,549,739
+40,716
| +3% | +$2.05M | 23.01% | 1 |
|
|
2023
Q1 | $75.9M | Buy |
1,509,023
+189,063
| +14% | +$9.5M | 23.2% | 1 |
|
|
2022
Q4 | $66.4M | Buy |
1,319,960
+520,786
| +65% | +$26.2M | 21.18% | 1 |
|
|
2022
Q3 | $40.2M | Buy |
799,174
+104,981
| +15% | +$5.28M | 14.23% | 1 |
|
|
2022
Q2 | $34.9M | Buy |
+694,193
| New | +$34.9M | 12.27% | 1 |
|