NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,977
| Closed | -$200K | – | 817 |
|
|
2024
Q1 | $200K | Sell |
3,977
-3,540
| -47% | -$178K | ﹤0.01% | 771 |
|
|
2023
Q4 | $378K | Sell |
7,517
-12,172
| -62% | -$612K | 0.01% | 567 |
|
|
2023
Q3 | $991K | Buy |
19,689
+5,215
| +36% | +$262K | 0.03% | 358 |
|
|
2023
Q2 | $728K | Sell |
14,474
-7,452
| -34% | -$375K | 0.02% | 404 |
|
|
2023
Q1 | $1.1M | Buy |
21,926
+1,855
| +9% | +$93.3K | 0.04% | 297 |
|
|
2022
Q4 | $1.01M | Buy |
+20,071
| New | +$1.01M | 0.04% | 290 |
|