Patron Partners’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 | – | Sell |
-4,260
| Closed | -$214K | – | 184 |
|
|
2025
Q1 | $214K | Sell |
4,260
-400
| -9% | -$20.1K | 0.12% | 163 |
|
|
2024
Q4 | $234K | Hold |
4,660
| – | – | 0.13% | 155 |
|
|
2024
Q3 | $234K | Sell |
4,660
-13,219
| -74% | -$664K | 0.13% | 153 |
|
|
2024
Q2 | $899K | Sell |
17,879
-50
| -0.3% | -$2.52K | 0.53% | 50 |
|
|
2024
Q1 | $902K | Sell |
17,929
-3,850
| -18% | -$194K | 0.55% | 46 |
|
|
2023
Q4 | $1.09M | Sell |
21,779
-504
| -2% | -$25.3K | 0.73% | 35 |
|
|
2023
Q3 | $1.12M | Sell |
22,283
-7,168
| -24% | -$361K | 0.83% | 30 |
|
|
2023
Q2 | $1.48M | Sell |
29,451
-1,185
| -4% | -$59.6K | 1.05% | 19 |
|
|
2023
Q1 | $1.54M | Sell |
30,636
-793
| -3% | -$39.9K | 1.14% | 16 |
|
|
2022
Q4 | $1.58M | Buy |
31,429
+16,452
| +110% | +$827K | 1.19% | 14 |
|
|
2022
Q3 | $753K | Sell |
14,977
-17,710
| -54% | -$890K | 0.63% | 44 |
|
|
2022
Q2 | $1.65M | Sell |
32,687
-77
| -0.2% | -$3.88K | 1.31% | 11 |
|
|
2022
Q1 | $1.65M | Buy |
+32,764
| New | +$1.65M | 1.12% | 15 |
|