MTM Investment 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 | $500K | Sell |
9,932
-707
| -7% | -$35.6K | 0.17% | 126 |
|
|
2025
Q1 | $535K | Sell |
10,639
-100
| -0.9% | -$5.03K | 0.21% | 113 |
|
|
2024
Q4 | $540K | Hold |
10,739
| – | – | 0.21% | 111 |
|
|
2024
Q3 | $540K | Buy |
10,739
+932
| +10% | +$46.9K | 0.21% | 110 |
|
|
2024
Q2 | $493K | Hold |
9,807
| – | – | 0.2% | 111 |
|
|
2024
Q1 | $493K | Sell |
9,807
-74
| -0.7% | -$3.72K | 0.2% | 111 |
|
|
2023
Q4 | $496K | Buy |
+9,881
| New | +$496K | 0.23% | 104 |
|