Napa 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 | $8.83M | Buy |
175,454
+144,847
| +473% | +$7.29M | 4.22% | 2 |
|
|
2025
Q1 | $1.54M | Sell |
30,607
-3,130
| -9% | -$158K | 0.87% | 34 |
|
|
2024
Q4 | $1.7M | Sell |
33,737
-10,172
| -23% | -$512K | 0.73% | 30 |
|
|
2024
Q3 | $2.21M | Sell |
43,909
-399,752
| -90% | -$20.1M | 1.04% | 22 |
|
|
2024
Q2 | $22.3M | Sell |
443,661
-664,222
| -60% | -$33.4M | 15.07% | 1 |
|
|
2024
Q1 | $55.7M | Buy |
1,107,883
+612,796
| +124% | +$30.8M | 29.34% | 1 |
|
|
2023
Q4 | $24.9M | Buy |
+495,087
| New | +$24.9M | 13.5% | 1 |
|