Pinnacle Bancorp’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 | $25K | Hold |
497
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $25K | Hold |
497
| – | – | 0.01% | 545 |
|
|
2024
Q4 | $25K | Hold |
497
| – | – | 0.01% | 549 |
|
|
2024
Q3 | $25K | Buy |
497
+2
| +0.4% | +$100 | 0.01% | 529 |
|
|
2024
Q2 | $24.9K | Hold |
495
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $24.9K | Buy |
495
+17
| +4% | +$855 | 0.01% | 513 |
|
|
2023
Q4 | $24K | Sell |
478
-121
| -20% | -$6.08K | 0.01% | 502 |
|
|
2023
Q3 | $30.1K | Sell |
599
-16
| -3% | -$805 | 0.01% | 449 |
|
|
2023
Q2 | $30.9K | Sell |
615
-25
| -4% | -$1.26K | 0.01% | 447 |
|
|
2023
Q1 | $32.2K | Buy |
640
+120
| +23% | +$6.03K | 0.01% | 430 |
|
|
2022
Q4 | $26K | Buy |
520
+314
| +152% | +$15.7K | 0.01% | 443 |
|
|
2022
Q3 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 561 |
|