Members 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,994
| Closed | -$352K | – | 23 |
|
|
2023
Q3 | $352K | Sell |
6,994
-6,065
| -46% | -$305K | 0.23% | 18 |
|
|
2023
Q2 | $657K | Sell |
13,059
-1,397
| -10% | -$70.3K | 0.41% | 16 |
|
|
2023
Q1 | $727K | Sell |
14,456
-494
| -3% | -$24.8K | 0.47% | 15 |
|
|
2022
Q4 | $751K | Sell |
14,950
-290,456
| -95% | -$14.6M | 0.51% | 15 |
|
|
2022
Q3 | $15.4M | Sell |
305,406
-11,405
| -4% | -$573K | 11.4% | 3 |
|
|
2022
Q2 | $15.9M | Buy |
316,811
+1,571
| +0.5% | +$79.1K | 11.31% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
+315,240
| New | +$15.8M | 10.21% | 3 |
|