Retireful LLC’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 | $2.87M | Sell |
57,038
-1,870
| -3% | -$94.1K | 1.98% | 7 |
|
|
2025
Q1 | $2.96M | Sell |
58,908
-15,880
| -21% | -$799K | 2.8% | 5 |
|
|
2024
Q4 | $3.76M | Buy |
74,788
+25,001
| +50% | +$1.26M | 2.12% | 6 |
|
|
2024
Q3 | $2.5M | Sell |
49,787
-7,545
| -13% | -$379K | 1.85% | 16 |
|
|
2024
Q2 | $2.88M | Sell |
57,332
-1,719
| -3% | -$86.5K | 1.36% | 23 |
|
|
2024
Q1 | $2.97M | Sell |
59,051
-87,916
| -60% | -$4.42M | 1.23% | 24 |
|
|
2023
Q4 | $7.38M | Buy |
146,967
+114,806
| +357% | +$5.77M | 3.21% | 3 |
|
|
2023
Q3 | $1.62M | Sell |
32,161
-582,663
| -95% | -$29.3M | 0.77% | 47 |
|
|
2023
Q2 | $30.9M | Sell |
614,824
-450,564
| -42% | -$22.7M | 11.71% | 3 |
|
|
2023
Q1 | $53.6M | Buy |
1,065,388
+401,977
| +61% | +$20.2M | 17.22% | 3 |
|
|
2022
Q4 | $33.3M | Buy |
663,411
+38,761
| +6% | +$1.95M | 15.92% | 3 |
|
|
2022
Q3 | $31.4M | Buy |
+624,650
| New | +$31.4M | 15.67% | 3 |
|