MWM
Mission Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
1,180,302
-96,708
| -8% | -$4.87M | 1.27% | 12 |
|
|
2025
Q1 | $64.3M | Sell |
1,277,010
-89,720
| -7% | -$4.52M | 1.58% | 11 |
|
|
2024
Q4 | $68.8M | Buy |
1,366,730
+241,205
| +21% | +$12.1M | 1.6% | 11 |
|
|
2024
Q3 | $56.5M | Buy |
1,125,525
+196,807
| +21% | +$9.88M | 1.37% | 12 |
|
|
2024
Q2 | $46.7M | Buy |
928,718
+45,594
| +5% | +$2.29M | 1.24% | 14 |
|
|
2024
Q1 | $44.4M | Sell |
883,124
-219,722
| -20% | -$11M | 1.17% | 15 |
|
|
2023
Q4 | $55.4M | Buy |
1,102,846
+109,839
| +11% | +$5.52M | 1.8% | 11 |
|
|
2023
Q3 | $50M | Buy |
993,007
+82,737
| +9% | +$4.16M | 1.86% | 11 |
|
|
2023
Q2 | $45.8M | Sell |
910,270
-907,942
| -50% | -$45.7M | 1.73% | 11 |
|
|
2023
Q1 | $91.4M | Buy |
+1,818,212
| New | +$91.4M | 3.83% | 5 |
|