Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,614
| Closed | -$232K | – | 1162 |
|
|
2024
Q3 | $232K | Buy |
+4,614
| New | +$232K | ﹤0.01% | 765 |
|
|
2024
Q2 | – | Sell |
-33,461
| Closed | -$1.68M | – | 1193 |
|
|
2024
Q1 | $1.68M | Sell |
33,461
-24,926
| -43% | -$1.25M | 0.03% | 263 |
|
|
2023
Q4 | $2.93M | Sell |
58,387
-12,783
| -18% | -$642K | 0.05% | 201 |
|
|
2023
Q3 | $3.58M | Buy |
71,170
+48,293
| +211% | +$2.43M | 0.08% | 150 |
|
|
2023
Q2 | $1.15M | Sell |
22,877
-132,791
| -85% | -$6.68M | 0.02% | 316 |
|
|
2023
Q1 | $7.83M | Buy |
+155,668
| New | +$7.83M | 0.15% | 58 |
|
|
2022
Q4 | – | Sell |
-94,453
| Closed | -$4.75M | – | 1212 |
|
|
2022
Q3 | $4.75M | Buy |
94,453
+48,427
| +105% | +$2.43M | 0.15% | 94 |
|
|
2022
Q2 | $2.32M | Sell |
46,026
-16,784
| -27% | -$845K | 0.06% | 247 |
|
|
2022
Q1 | $3.16M | Buy |
+62,810
| New | +$3.16M | 0.09% | 189 |
|