Patron Partners’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
Q2 | – | Sell |
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|
2025
Q1 | $214K | Sell |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $234K | Sell |
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|
2024
Q2 | $899K | Sell |
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|
2024
Q1 | $902K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $753K | Sell |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $1.65M | Buy |
|