PWMG
Prestige Wealth Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
13,083
-55
| -0.4% | -$2.77K | 0.13% | 82 |
|
|
2025
Q1 | $661K | Sell |
13,138
-100
| -0.8% | -$5.03K | 0.14% | 78 |
|
|
2024
Q4 | $666K | Sell |
13,238
-42,968
| -76% | -$2.16M | 0.14% | 79 |
|
|
2024
Q3 | $2.82M | Sell |
56,206
-14,177
| -20% | -$712K | 0.58% | 34 |
|
|
2024
Q2 | $3.54M | Buy |
70,383
+283
| +0.4% | +$14.2K | 0.76% | 29 |
|
|
2024
Q1 | $3.53M | Sell |
70,100
-22,899
| -25% | -$1.15M | 0.76% | 29 |
|
|
2023
Q4 | $4.67M | Buy |
92,999
+5,578
| +6% | +$280K | 1.06% | 20 |
|
|
2023
Q3 | $4.4M | Sell |
87,421
-440,164
| -83% | -$22.1M | 1.08% | 18 |
|
|
2023
Q2 | $26.5M | Buy |
527,585
+35,167
| +7% | +$1.77M | 6.29% | 2 |
|
|
2023
Q1 | $24.8M | Buy |
492,418
+204,876
| +71% | +$10.3M | 6.22% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
287,542
+22,488
| +8% | +$1.13M | 3.77% | 6 |
|
|
2022
Q3 | $13.3M | Buy |
265,054
+17,252
| +7% | +$867K | 3.75% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
247,802
+27,145
| +12% | +$1.37M | 3.38% | 8 |
|
|
2022
Q1 | $11.1M | Buy |
+220,657
| New | +$11.1M | 2.73% | 10 |
|