ProVise Management Group’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
Q1 | – | Sell |
-5,671
| Closed | -$285K | – | 352 |
|
|
2023
Q4 | $285K | Sell |
5,671
-7
| -0.1% | -$352 | 0.02% | 287 |
|
|
2023
Q3 | $286K | Sell |
5,678
-7,116
| -56% | -$358K | 0.03% | 280 |
|
|
2023
Q2 | $644K | Sell |
12,794
-11,500
| -47% | -$579K | 0.06% | 208 |
|
|
2023
Q1 | $1.22M | Sell |
24,294
-842
| -3% | -$42.3K | 0.12% | 150 |
|
|
2022
Q4 | $1.26M | Sell |
25,136
-331
| -1% | -$16.6K | 0.13% | 143 |
|
|
2022
Q3 | $1.28M | Buy |
+25,467
| New | +$1.28M | 0.14% | 141 |
|