Mayfair Advisory Group’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
Q1 | – | Sell |
-7,204
| Closed | -$362K | – | 144 |
|
|
2023
Q4 | $362K | Sell |
7,204
-5,209
| -42% | -$262K | 0.31% | 69 |
|
|
2023
Q3 | $625K | Sell |
12,413
-9,857
| -44% | -$497K | 0.6% | 36 |
|
|
2023
Q2 | $1.12M | Sell |
22,270
-1,185
| -5% | -$59.7K | 1.12% | 20 |
|
|
2023
Q1 | $1.18M | Buy |
23,455
+312
| +1% | +$15.7K | 1.28% | 17 |
|
|
2022
Q4 | $1.16M | Buy |
23,143
+14,949
| +182% | +$752K | 1.48% | 15 |
|
|
2022
Q3 | $412K | Sell |
8,194
-3
| -0% | -$151 | 0.58% | 44 |
|
|
2022
Q2 | $412K | Buy |
+8,197
| New | +$412K | 0.54% | 45 |
|