Modern Wealth 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 | $24.1M | Sell |
478,865
-33,322
| -7% | -$1.68M | 0.6% | 41 |
|
|
2025
Q1 | $25.8M | Sell |
512,187
-24,297
| -5% | -$1.22M | 0.82% | 24 |
|
|
2024
Q4 | $27M | Buy |
536,484
+498,098
| +1,298% | +$25.1M | 1.01% | 23 |
|
|
2024
Q3 | $1.93M | Buy |
38,386
+3,826
| +11% | +$192K | 0.12% | 115 |
|
|
2024
Q2 | $1.74M | Buy |
34,560
+3,550
| +11% | +$179K | 0.13% | 94 |
|
|
2024
Q1 | $1.56M | Buy |
+31,010
| New | +$1.56M | 0.14% | 91 |
|