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One Wealth Management Investment & Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

One Wealth Management Investment & Advisory Services’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,707
Closed -$588K – 156
2023
Q4 		$588K Buy
+11,707
New +$590K 0.26% 63

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BW
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One Wealth Management Investment & Advisory Services's USFR Position: Q1 2024 in Review

One Wealth Management Investment & Advisory Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 11,707 shares — an estimated $588K sold.

One Wealth Management Investment & Advisory Services first reported a position in USFR in Q4 2023 and held it in 1 quarter. The position peaked at $588K in Q4 2023. 486 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 11,707 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $588K.
  • One Wealth Management Investment & Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $588K in Q4 2023.
  • 486 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.