Oarsman 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
Q1 | – | Sell |
-135
| Closed | -$6.79K | – | 806 |
|
|
2024
Q4 | $6.79K | Hold |
135
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $6.78K | Buy |
+135
| New | +$6.78K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-4,778
| Closed | -$240K | – | 252 |
|
|
2023
Q4 | $240K | Sell |
4,778
-180
| -4% | -$9.04K | 0.06% | 201 |
|
|
2023
Q3 | $249K | Sell |
4,958
-79
| -2% | -$3.98K | 0.1% | 152 |
|
|
2023
Q2 | $253K | Sell |
5,037
-634
| -11% | -$31.9K | 0.11% | 146 |
|
|
2023
Q1 | $285K | Sell |
5,671
-1,222
| -18% | -$61.4K | 0.13% | 134 |
|
|
2022
Q4 | $347K | Sell |
6,893
-20,743
| -75% | -$1.04M | 0.18% | 112 |
|
|
2022
Q3 | $1.39M | Sell |
27,636
-11,109
| -29% | -$559K | 0.74% | 37 |
|
|
2022
Q2 | $1.95M | Buy |
38,745
+2,155
| +6% | +$108K | 0.97% | 25 |
|
|
2022
Q1 | $1.84M | Buy |
+36,590
| New | +$1.84M | 0.72% | 40 |
|