MJP Associates’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 |
-3,999
| Closed | -$201K | – | 200 |
|
|
2023
Q3 | $201K | Sell |
3,999
-327
| -8% | -$16.5K | 0.06% | 159 |
|
|
2023
Q2 | $218K | Sell |
4,326
-81,772
| -95% | -$4.12M | 0.07% | 140 |
|
|
2023
Q1 | $4.33M | Sell |
86,098
-204,771
| -70% | -$10.3M | 1.32% | 11 |
|
|
2022
Q4 | $14.6M | Sell |
290,869
-52,794
| -15% | -$2.65M | 4.26% | 5 |
|
|
2022
Q3 | $17.3M | Sell |
343,663
-112,275
| -25% | -$5.65M | 5.17% | 6 |
|
|
2022
Q2 | $22.9M | Buy |
455,938
+224,752
| +97% | +$11.3M | 6.43% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
+231,186
| New | +$11.6M | 2.92% | 10 |
|