Moulton 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 | $11.2M | Sell |
221,655
-123,424
| -36% | -$6.21M | 8.44% | 4 |
|
|
2025
Q1 | $17.4M | Buy |
345,079
+56,147
| +19% | +$2.83M | 13.24% | 2 |
|
|
2024
Q4 | $14.5M | Sell |
288,932
-99,688
| -26% | -$5.02M | 11.17% | 2 |
|
|
2024
Q3 | $19.5M | Sell |
388,620
-83,457
| -18% | -$4.2M | 16.29% | 1 |
|
|
2024
Q2 | $23.8M | Buy |
472,077
+19,241
| +4% | +$970K | 21.56% | 1 |
|
|
2024
Q1 | $22.8M | Buy |
452,836
+49,650
| +12% | +$2.5M | 23.88% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
403,186
+10,575
| +3% | +$532K | 26.05% | 1 |
|
|
2023
Q3 | $19.8M | Buy |
392,611
+20,876
| +6% | +$1.05M | 29.13% | 1 |
|
|
2023
Q2 | $18.7M | Buy |
371,735
+84,051
| +29% | +$4.23M | 33.1% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
287,684
+82,048
| +40% | +$4.13M | 31.86% | 1 |
|
|
2022
Q4 | $10.3M | Buy |
+205,636
| New | +$10.3M | 35.42% | 1 |
|