Retirement Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
44,094
+33,715
| +325% | +$1.7M | 0.88% | 30 |
|
|
2025
Q1 | $522K | Hold |
10,379
| – | – | 0.2% | 55 |
|
|
2024
Q4 | $522K | Buy |
+10,379
| New | +$522K | 0.2% | 54 |
|
|
2023
Q1 | – | Sell |
-225,669
| Closed | -$11.3M | – | 52 |
|
|
2022
Q4 | $11.3M | Sell |
225,669
-4,231
| -2% | -$213K | 5.57% | 6 |
|
|
2022
Q3 | $11.6M | Buy |
+229,900
| New | +$11.6M | 5.29% | 6 |
|