Pasadena Private Wealth’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 | $2.28M | Buy |
45,413
+1,381
| +3% | +$69.5K | 0.39% | 36 |
|
|
2025
Q1 | $2.22M | Sell |
44,032
-12,930
| -23% | -$651K | 0.43% | 38 |
|
|
2024
Q4 | $2.87M | Sell |
56,962
-59,893
| -51% | -$3.01M | 0.59% | 31 |
|
|
2024
Q3 | $5.87M | Buy |
116,855
+7,565
| +7% | +$380K | 1.25% | 22 |
|
|
2024
Q2 | $5.5M | Sell |
109,290
-22,032
| -17% | -$1.11M | 1.27% | 19 |
|
|
2024
Q1 | $6.6M | Sell |
131,322
-7,849
| -6% | -$395K | 1.52% | 16 |
|
|
2023
Q4 | $6.99M | Buy |
+139,171
| New | +$6.99M | 1.71% | 17 |
|
|
2022
Q3 | – | Sell |
-610,190
| Closed | -$30.7M | – | 110 |
|
|
2022
Q2 | $30.7M | Buy |
+610,190
| New | +$30.7M | 10.51% | 4 |
|