Prosperity Capital Advisors’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 | – | Sell |
-23,191
| Closed | -$1.17M | – | 365 |
|
|
2025
Q1 | $1.17M | Buy |
23,191
+9,506
| +69% | +$478K | 0.09% | 144 |
|
|
2024
Q4 | $689K | Buy |
13,685
+9,319
| +213% | +$469K | 0.06% | 191 |
|
|
2024
Q3 | $219K | Sell |
4,366
-6,385
| -59% | -$321K | 0.02% | 318 |
|
|
2024
Q2 | $541K | Sell |
10,751
-6,500
| -38% | -$327K | 0.06% | 191 |
|
|
2024
Q1 | $868K | Buy |
17,251
+12,550
| +267% | +$631K | 0.1% | 153 |
|
|
2023
Q4 | $236K | Buy |
+4,701
| New | +$236K | 0.03% | 236 |
|