Money Concepts Capital’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 | $3.24M | Sell |
64,381
-3,638
| -5% | -$183K | 0.22% | 98 |
|
|
2025
Q1 | $3.42M | Sell |
68,019
-4,389
| -6% | -$221K | 0.26% | 86 |
|
|
2024
Q4 | $3.64M | Sell |
72,408
-48,210
| -40% | -$2.43M | 0.27% | 78 |
|
|
2024
Q3 | $6.06M | Buy |
120,618
+47,897
| +66% | +$2.41M | 0.46% | 53 |
|
|
2024
Q2 | $3.66M | Sell |
72,721
-292
| -0.4% | -$14.7K | 0.31% | 78 |
|
|
2024
Q1 | $3.67M | Sell |
73,013
-62,742
| -46% | -$3.16M | 0.34% | 79 |
|
|
2023
Q4 | $6.82M | Buy |
135,755
+3,632
| +3% | +$182K | 0.63% | 42 |
|
|
2023
Q3 | $6.65M | Sell |
132,123
-106,186
| -45% | -$5.34M | 0.7% | 41 |
|
|
2023
Q2 | $12M | Buy |
238,309
+183,805
| +337% | +$9.25M | 1.22% | 11 |
|
|
2023
Q1 | $2.53M | Sell |
54,504
-671,914
| -92% | -$31.2M | 0.14% | 131 |
|
|
2022
Q4 | $36.5M | Buy |
726,418
+83,440
| +13% | +$4.19M | 1.63% | 8 |
|
|
2022
Q3 | $32.3M | Buy |
642,978
+261,564
| +69% | +$13.2M | 1.91% | 4 |
|
|
2022
Q2 | $19.2M | Sell |
381,414
-521
| -0.1% | -$26.2K | 1.71% | 9 |
|
|
2022
Q1 | $19.2M | Buy |
+381,935
| New | +$19.2M | 1.08% | 12 |
|