Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,085
| Closed | -$205K | – | 1093 |
|
|
2024
Q3 | $205K | Buy |
+4,085
| New | +$205K | 0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-11,515
| Closed | -$579K | – | 891 |
|
|
2023
Q4 | $579K | Sell |
11,515
-4,323
| -27% | -$217K | 0.02% | 461 |
|
|
2023
Q3 | $797K | Buy |
15,838
+8,449
| +114% | +$425K | 0.03% | 347 |
|
|
2023
Q2 | $372K | Buy |
7,389
+2,016
| +38% | +$101K | 0.01% | 536 |
|
|
2023
Q1 | $270K | Buy |
5,373
+75
| +1% | +$3.77K | 0.02% | 577 |
|
|
2022
Q4 | $266K | Buy |
5,298
+1,132
| +27% | +$56.9K | 0.02% | 567 |
|
|
2022
Q3 | $209K | Buy |
+4,166
| New | +$209K | 0.02% | 532 |
|