MGO One Seven’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 | – | Sell |
-6,123
| Closed | -$308K | – | 1240 |
|
|
2025
Q1 | $308K | Buy |
6,123
+407
| +7% | +$20.5K | 0.01% | 805 |
|
|
2024
Q4 | $288K | Sell |
5,716
-791
| -12% | -$39.8K | 0.01% | 854 |
|
|
2024
Q3 | $327K | Sell |
6,507
-58,448
| -90% | -$2.94M | 0.01% | 730 |
|
|
2024
Q2 | $3.27M | Buy |
64,955
+3,076
| +5% | +$155K | 0.15% | 144 |
|
|
2024
Q1 | $3.11M | Sell |
61,879
-2,076
| -3% | -$104K | 0.16% | 148 |
|
|
2023
Q4 | $3.21M | Sell |
63,955
-46,254
| -42% | -$2.32M | 0.18% | 134 |
|
|
2023
Q3 | $5.55M | Buy |
+110,209
| New | +$5.55M | 0.43% | 53 |
|
|
2023
Q2 | – | Sell |
-258,337
| Closed | -$13M | – | 906 |
|
|
2023
Q1 | $13M | Buy |
+258,337
| New | +$13M | 0.82% | 13 |
|