Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $393K | Sell |
7,819
-3,740
| -32% | -$188K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $582K | Buy |
11,559
+524
| +5% | +$26.4K | 0.01% | 692 |
|
|
2023
Q1 | $555K | Sell |
11,035
-13,955
| -56% | -$702K | 0.01% | 642 |
|
|
2022
Q4 | $1.17M | Buy |
24,990
+1,446
| +6% | +$67.9K | 0.01% | 715 |
|
|
2022
Q3 | $1.18M | Buy |
23,544
+10,937
| +87% | +$550K | 0.01% | 659 |
|
|
2022
Q2 | $635K | Buy |
+12,607
| New | +$635K | 0.01% | 485 |
|