Pinnacle Wealth Management Advisory Group’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 | $1.24M | Sell |
24,629
-4,821
| -16% | -$243K | 0.1% | 131 |
|
|
2025
Q1 | $1.48M | Sell |
29,450
-3,200
| -10% | -$161K | 0.14% | 109 |
|
|
2024
Q4 | $1.64M | Buy |
32,650
+17,731
| +119% | +$892K | 0.15% | 104 |
|
|
2024
Q3 | $749K | Sell |
14,919
-325
| -2% | -$16.3K | 0.07% | 154 |
|
|
2024
Q2 | $767K | Buy |
15,244
+8,825
| +137% | +$444K | 0.08% | 147 |
|
|
2024
Q1 | $323K | Buy |
+6,419
| New | +$323K | 0.03% | 247 |
|
|
2023
Q1 | – | Sell |
-5,995
| Closed | -$301K | – | 336 |
|
|
2022
Q4 | $301K | Buy |
5,995
+226
| +4% | +$11.4K | 0.05% | 220 |
|
|
2022
Q3 | $290K | Buy |
5,769
+268
| +5% | +$13.5K | 0.05% | 215 |
|
|
2022
Q2 | $277K | Sell |
5,501
-4,845
| -47% | -$244K | 0.04% | 234 |
|
|
2022
Q1 | $520K | Buy |
+10,346
| New | +$520K | 0.07% | 177 |
|