Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,617
| Closed | -$283K | – | 168 |
|
|
2023
Q3 | $283K | Buy |
5,617
+70
| +1% | +$3.52K | 0.1% | 121 |
|
|
2023
Q2 | $279K | Buy |
5,547
+2
| +0% | +$101 | 0.1% | 123 |
|
|
2023
Q1 | $279K | Buy |
5,545
+51
| +0.9% | +$2.56K | 0.11% | 119 |
|
|
2022
Q4 | $276K | Sell |
5,494
-1,264
| -19% | -$63.5K | 0.12% | 115 |
|
|
2022
Q3 | $340K | Buy |
6,758
+39
| +0.6% | +$1.96K | 0.15% | 108 |
|
|
2022
Q2 | $338K | Sell |
6,719
-2,086
| -24% | -$105K | 0.15% | 110 |
|
|
2022
Q1 | $443K | Buy |
+8,805
| New | +$443K | 0.22% | 88 |
|