Pasadena Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.67M | Sell |
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|
2025
Q3 | $2.47M | Buy |
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|
2025
Q2 | $2.28M | Buy |
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|
2025
Q1 | $2.22M | Sell |
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|
2024
Q4 | $2.87M | Sell |
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|
2024
Q3 | $5.87M | Buy |
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|
2024
Q2 | $5.5M | Sell |
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|
2024
Q1 | $6.6M | Sell |
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|
2023
Q4 | $6.99M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $30.7M | Buy |
|