Mendel Money Management’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 | $250K | Sell |
4,960
-35
| -0.7% | -$1.76K | 0.11% | 134 |
|
|
2025
Q1 | $251K | Buy |
4,995
+575
| +13% | +$28.9K | 0.12% | 127 |
|
|
2024
Q4 | $222K | Sell |
4,420
-16,611
| -79% | -$836K | 0.1% | 131 |
|
|
2024
Q3 | $1.06M | Sell |
21,031
-25,170
| -54% | -$1.26M | 0.46% | 61 |
|
|
2024
Q2 | $2.32M | Sell |
46,201
-4,332
| -9% | -$218K | 1.09% | 31 |
|
|
2024
Q1 | $2.54M | Buy |
50,533
+5,387
| +12% | +$271K | 1.18% | 31 |
|
|
2023
Q4 | $2.27M | Buy |
45,146
+8,153
| +22% | +$410K | 1.09% | 30 |
|
|
2023
Q3 | $1.86M | Buy |
36,993
+2,388
| +7% | +$120K | 1% | 34 |
|
|
2023
Q2 | $1.74M | Sell |
34,605
-3,177
| -8% | -$160K | 0.9% | 36 |
|
|
2023
Q1 | $1.9M | Sell |
37,782
-2,115
| -5% | -$106K | 1.02% | 34 |
|
|
2022
Q4 | $2.01M | Buy |
39,897
+27,795
| +230% | +$1.4M | 1.14% | 32 |
|
|
2022
Q3 | $608K | Buy |
12,102
+6,076
| +101% | +$305K | 0.38% | 54 |
|
|
2022
Q2 | $303K | Buy |
+6,026
| New | +$303K | 0.18% | 98 |
|