Raymond James Trust’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
Q3 | $727K | Buy |
14,475
+8,358
| +137% | +$420K | 0.02% | 615 |
|
|
2024
Q2 | $308K | Hold |
6,117
| – | – | 0.01% | 969 |
|
|
2024
Q1 | $308K | Buy |
6,117
+241
| +4% | +$12.1K | 0.01% | 962 |
|
|
2023
Q4 | $295K | Buy |
5,876
+265
| +5% | +$13.3K | 0.01% | 927 |
|
|
2023
Q3 | $282K | Hold |
5,611
| – | – | 0.01% | 891 |
|
|
2023
Q2 | $282K | Buy |
5,611
+804
| +17% | +$40.4K | 0.01% | 922 |
|
|
2023
Q1 | $242K | Sell |
4,807
-3,200
| -40% | -$161K | 0.01% | 967 |
|
|
2022
Q4 | $402K | Buy |
8,007
+1,925
| +32% | +$96.6K | 0.01% | 692 |
|
|
2022
Q3 | $306K | Sell |
6,082
-63
| -1% | -$3.17K | 0.01% | 778 |
|
|
2022
Q2 | $309K | Buy |
+6,145
| New | +$309K | 0.01% | 793 |
|