Parkside Financial Bank & Trust’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 | $85.4K | Hold |
1,697
| – | – | 0.01% | 712 |
|
|
2025
Q1 | $85.4K | Hold |
1,697
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $85.4K | Buy |
1,697
+497
| +41% | +$25K | 0.01% | 630 |
|
|
2024
Q3 | $60.3K | Hold |
1,200
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $60.4K | Hold |
1,200
| – | – | 0.01% | 674 |
|
|
2024
Q1 | $60.3K | Sell |
1,200
-1,294
| -52% | -$65.1K | 0.01% | 683 |
|
|
2023
Q4 | $125K | Sell |
2,494
-5,808
| -70% | -$292K | 0.02% | 416 |
|
|
2023
Q3 | $418K | Sell |
8,302
-288
| -3% | -$14.5K | 0.1% | 158 |
|
|
2023
Q2 | $432K | Buy |
+8,590
| New | +$432K | 0.1% | 155 |
|