RSWM
Robertson Stephens Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
13,127
+3,200
| +32% | +$161K | 0.02% | 323 |
|
|
2025
Q1 | $500K | Buy |
9,927
+1,803
| +22% | +$90.8K | 0.02% | 358 |
|
|
2024
Q4 | $409K | Sell |
8,124
-4,700
| -37% | -$237K | 0.01% | 399 |
|
|
2024
Q3 | $644K | Buy |
12,824
+1,079
| +9% | +$54.2K | 0.02% | 354 |
|
|
2024
Q2 | $591K | Sell |
11,745
-5,257
| -31% | -$264K | 0.03% | 306 |
|
|
2024
Q1 | $855K | Sell |
17,002
-4,913
| -22% | -$247K | 0.05% | 253 |
|
|
2023
Q4 | $1.1M | Buy |
21,915
+10,069
| +85% | +$506K | 0.07% | 208 |
|
|
2023
Q3 | $596K | Sell |
11,846
-4,580
| -28% | -$230K | 0.04% | 278 |
|
|
2023
Q2 | $827K | Buy |
16,426
+2,811
| +21% | +$141K | 0.06% | 214 |
|
|
2023
Q1 | $684K | Buy |
+13,615
| New | +$684K | 0.05% | 250 |
|