Private Wealth Strategies’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
Q2 | $72M | Buy |
1,430,422
+34,403
| +2% | +$1.73M | 14.44% | 2 |
|
|
2024
Q1 | $70.2M | Buy |
1,396,019
+101,164
| +8% | +$5.09M | 15.2% | 1 |
|
|
2023
Q4 | $65.1M | Buy |
1,294,855
+40,833
| +3% | +$2.05M | 14.44% | 2 |
|
|
2023
Q3 | $63.1M | Buy |
1,254,022
+83,141
| +7% | +$4.18M | 15.75% | 2 |
|
|
2023
Q2 | $58.9M | Buy |
1,170,881
+7,223
| +0.6% | +$363K | 14.16% | 2 |
|
|
2023
Q1 | $58.5M | Buy |
1,163,658
+30,867
| +3% | +$1.55M | 14.81% | 2 |
|
|
2022
Q4 | $56.9M | Buy |
1,132,791
+15,390
| +1% | +$774K | 15.2% | 2 |
|
|
2022
Q3 | $56.2M | Buy |
1,117,401
+977,117
| +697% | +$49.1M | 16.39% | 1 |
|
|
2022
Q2 | $7.06M | Buy |
140,284
+113,853
| +431% | +$5.73M | 1.97% | 14 |
|
|
2022
Q1 | $1.31M | Buy |
+26,431
| New | +$1.31M | 0.32% | 27 |
|