Secure Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,187
| Closed | -$411K | – | 252 |
|
|
2023
Q4 | $411K | Sell |
8,187
-87,588
| -91% | -$4.4M | 0.11% | 141 |
|
|
2023
Q3 | $4.82M | Sell |
95,775
-252
| -0.3% | -$12.7K | 1.44% | 9 |
|
|
2023
Q2 | $4.83M | Buy |
96,027
+22,418
| +30% | +$1.13M | 1.47% | 8 |
|
|
2023
Q1 | $3.7M | Buy |
+73,609
| New | +$3.7M | 1.23% | 12 |
|