Morton Capital 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 | $75.2M | Buy |
1,494,721
+107,232
| +8% | +$5.39M | 13.33% | 2 |
|
|
2025
Q1 | $69.8M | Sell |
1,387,489
-114,801
| -8% | -$5.78M | 13.49% | 2 |
|
|
2024
Q4 | $75.6M | Buy |
1,502,290
+303,450
| +25% | +$15.3M | 14.25% | 2 |
|
|
2024
Q3 | $60.2M | Buy |
1,198,840
+872,956
| +268% | +$43.8M | 11.85% | 2 |
|
|
2024
Q2 | $16.4M | Buy |
325,884
+95,772
| +42% | +$4.82M | 3.89% | 7 |
|
|
2024
Q1 | $11.6M | Buy |
230,112
+30,380
| +15% | +$1.53M | 3.12% | 7 |
|
|
2023
Q4 | $10M | Buy |
199,732
+138,971
| +229% | +$6.98M | 2.98% | 7 |
|
|
2023
Q3 | $3.06M | Buy |
60,761
+45,377
| +295% | +$2.28M | 1.08% | 11 |
|
|
2023
Q2 | $774K | Buy |
15,384
+170
| +1% | +$8.55K | 0.26% | 40 |
|
|
2023
Q1 | $765K | Buy |
+15,214
| New | +$765K | 0.27% | 39 |
|