NWAM LLC’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 | – | Sell |
-101,703
| Closed | -$5.12M | – | 564 |
|
|
2025
Q1 | $5.12M | Buy |
101,703
+15,287
| +18% | +$769K | 0.44% | 42 |
|
|
2024
Q4 | $4.35M | Buy |
86,416
+17,712
| +26% | +$891K | 0.27% | 87 |
|
|
2024
Q3 | $3.45M | Buy |
+68,704
| New | +$3.45M | 0.21% | 106 |
|
|
2024
Q2 | – | Sell |
-64,804
| Closed | -$3.27M | – | 508 |
|
|
2024
Q1 | $3.27M | Buy |
64,804
+24,193
| +60% | +$1.22M | 0.26% | 85 |
|
|
2023
Q4 | $2.04M | Sell |
40,611
-5,907
| -13% | -$297K | 0.16% | 123 |
|
|
2023
Q3 | $2.34M | Sell |
46,518
-1,314
| -3% | -$66.1K | 0.24% | 94 |
|
|
2023
Q2 | $2.41M | Buy |
47,832
+301
| +0.6% | +$15.1K | 0.2% | 112 |
|
|
2023
Q1 | $2.39M | Buy |
+47,531
| New | +$2.39M | 0.24% | 101 |
|