Melone Private Wealth’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 | $15M | Sell |
297,986
-81,626
| -22% | -$4.11M | 7.67% | 2 |
|
|
2025
Q1 | $19.1M | Sell |
379,612
-58,773
| -13% | -$2.96M | 10% | 1 |
|
|
2024
Q4 | $22.1M | Buy |
438,385
+168,293
| +62% | +$8.47M | 11.43% | 1 |
|
|
2024
Q3 | $13.6M | Buy |
270,092
+109,369
| +68% | +$5.49M | 7.2% | 4 |
|
|
2024
Q2 | $8.09M | Buy |
160,723
+24,139
| +18% | +$1.21M | 4.79% | 9 |
|
|
2024
Q1 | $6.87M | Buy |
136,584
+33,712
| +33% | +$1.7M | 4.12% | 9 |
|
|
2023
Q4 | $5.17M | Buy |
102,872
+59,250
| +136% | +$2.98M | 3.29% | 12 |
|
|
2023
Q3 | $2.2M | Buy |
43,622
+11,490
| +36% | +$578K | 1.57% | 20 |
|
|
2023
Q2 | $1.62M | Buy |
+32,132
| New | +$1.62M | 1.14% | 24 |
|