Newbridge Financial Services Group’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 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $5.98K | Hold |
119
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $5.98K | Hold |
119
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $5.99K | Hold |
119
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $5.99K | Sell |
119
-2,025
| -94% | -$102K | ﹤0.01% | 980 |
|
|
2023
Q1 | $108K | Buy |
2,144
+2,025
| +1,702% | +$102K | 0.06% | 309 |
|
|
2022
Q4 | $5.98K | Buy |
+119
| New | +$5.98K | ﹤0.01% | 1027 |
|