Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
18,000
| – | – | 0.09% | 282 |
|
|
2025
Q1 | $906K | Hold |
18,000
| – | – | 0.07% | 278 |
|
|
2024
Q4 | $906K | Hold |
18,000
| – | – | 0.06% | 343 |
|
|
2024
Q3 | $904K | Buy |
+18,000
| New | +$904K | 0.05% | 363 |
|
|
2023
Q4 | – | Sell |
-18,000
| Closed | -$906K | – | 1240 |
|
|
2023
Q3 | $906K | Hold |
18,000
| – | – | 0.06% | 268 |
|
|
2023
Q2 | $906K | Buy |
+18,000
| New | +$906K | 0.06% | 282 |
|