NewSquare Capital’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 | $687K | Buy |
13,664
+433
| +3% | +$21.8K | 0.05% | 137 |
|
|
2025
Q1 | $666K | Sell |
13,231
-25
| -0.2% | -$1.26K | 0.05% | 138 |
|
|
2024
Q4 | $667K | Buy |
13,256
+960
| +8% | +$48.3K | 0.05% | 139 |
|
|
2024
Q3 | $618K | Buy |
12,296
+221
| +2% | +$11.1K | 0.05% | 140 |
|
|
2024
Q2 | $607K | Buy |
12,075
+315
| +3% | +$15.8K | 0.05% | 137 |
|
|
2024
Q1 | $591K | Buy |
11,760
+4,755
| +68% | +$239K | 0.05% | 139 |
|
|
2023
Q4 | $352K | Buy |
7,005
+455
| +7% | +$22.9K | 0.03% | 141 |
|
|
2023
Q3 | $330K | Buy |
6,550
+190
| +3% | +$9.56K | 0.03% | 143 |
|
|
2023
Q2 | $320K | Buy |
6,360
+85
| +1% | +$4.28K | 0.03% | 141 |
|
|
2023
Q1 | $315K | Buy |
6,275
+320
| +5% | +$16.1K | 0.04% | 143 |
|
|
2022
Q4 | $299K | Buy |
5,955
+195
| +3% | +$9.8K | 0.04% | 145 |
|
|
2022
Q3 | $290K | Buy |
5,760
+190
| +3% | +$9.57K | 0.04% | 141 |
|
|
2022
Q2 | $280K | Buy |
+5,570
| New | +$280K | 0.04% | 139 |
|