Pinnacle Associates’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 | $2.04M | Sell |
40,624
-1,386
| -3% | -$69.7K | 0.03% | 377 |
|
|
2025
Q1 | $2.11M | Sell |
42,010
-2,620
| -6% | -$132K | 0.03% | 371 |
|
|
2024
Q4 | $2.25M | Buy |
44,630
+38,286
| +603% | +$1.93M | 0.03% | 352 |
|
|
2024
Q3 | $319K | Sell |
6,344
-18,280
| -74% | -$918K | 0.01% | 662 |
|
|
2024
Q2 | $1.24M | Buy |
24,624
+15,630
| +174% | +$786K | 0.02% | 431 |
|
|
2024
Q1 | $452K | Buy |
8,994
+2,650
| +42% | +$133K | 0.01% | 605 |
|
|
2023
Q4 | $319K | Sell |
6,344
-397
| -6% | -$19.9K | 0.01% | 672 |
|
|
2023
Q3 | $339K | Buy |
6,741
+1,278
| +23% | +$64.3K | 0.01% | 641 |
|
|
2023
Q2 | $275K | Buy |
5,463
+855
| +19% | +$43K | ﹤0.01% | 694 |
|
|
2023
Q1 | $232K | Sell |
4,608
-1,387
| -23% | -$69.7K | ﹤0.01% | 688 |
|
|
2022
Q4 | $301K | Buy |
5,995
+226
| +4% | +$11.4K | 0.01% | 605 |
|
|
2022
Q3 | $290K | Buy |
5,769
+268
| +5% | +$13.5K | 0.01% | 605 |
|
|
2022
Q2 | $277K | Sell |
5,501
-4,845
| -47% | -$244K | 0.01% | 630 |
|
|
2022
Q1 | $520K | Buy |
+10,346
| New | +$520K | 0.01% | 551 |
|