SWM
Segment 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 | $780K | Hold |
15,505
| – | – | 0.05% | 180 |
|
|
2025
Q1 | $780K | Sell |
15,505
-30
| -0.2% | -$1.51K | 0.05% | 170 |
|
|
2024
Q4 | $782K | Sell |
15,535
-9,145
| -37% | -$460K | 0.05% | 167 |
|
|
2024
Q3 | $1.24M | Sell |
24,680
-18,210
| -42% | -$915K | 0.09% | 133 |
|
|
2024
Q2 | $2.16M | Hold |
42,890
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $2.16M | Sell |
42,890
-8,190
| -16% | -$412K | 0.16% | 91 |
|
|
2023
Q4 | $2.57M | Sell |
51,080
-4,644
| -8% | -$233K | 0.23% | 81 |
|
|
2023
Q3 | $2.8M | Sell |
55,724
-2,216
| -4% | -$112K | 0.29% | 75 |
|
|
2023
Q2 | $2.92M | Sell |
57,940
-7,575
| -12% | -$381K | 0.3% | 77 |
|
|
2023
Q1 | $3.29M | Buy |
65,515
+4,000
| +7% | +$201K | 0.37% | 70 |
|
|
2022
Q4 | $3.09M | Buy |
+61,515
| New | +$3.09M | 0.36% | 72 |
|