Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.8M | Sell |
75,532
-2,290
| -3% | -$115K | 0.7% | 30 |
|
|
2024
Q3 | $3.91M | Sell |
77,822
-4,524
| -5% | -$227K | 0.73% | 28 |
|
|
2024
Q2 | $4.14M | Sell |
82,346
-1,775
| -2% | -$89.3K | 3.37% | 9 |
|
|
2024
Q1 | $4.23M | Sell |
84,121
-104
| -0.1% | -$5.23K | 0.88% | 25 |
|
|
2023
Q4 | $4.23M | Buy |
84,225
+34,761
| +70% | +$1.75M | 0.97% | 21 |
|
|
2023
Q3 | $2.49M | Buy |
49,464
+20,251
| +69% | +$1.02M | 0.64% | 33 |
|
|
2023
Q2 | $1.47M | Buy |
29,213
+11,701
| +67% | +$589K | 0.38% | 55 |
|
|
2023
Q1 | $880K | Buy |
17,512
+3,633
| +26% | +$183K | 0.24% | 78 |
|
|
2022
Q4 | $698K | Buy |
13,879
+6,253
| +82% | +$314K | 0.18% | 103 |
|
|
2022
Q3 | $383K | Buy |
+7,626
| New | +$383K | 0.11% | 159 |
|