Sigma Planning Corp’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 | $300K | Sell |
5,959
-1,531
| -20% | -$77K | 0.01% | 992 |
|
|
2025
Q1 | $377K | Sell |
7,490
-103
| -1% | -$5.18K | 0.01% | 843 |
|
|
2024
Q4 | $382K | Sell |
7,593
-547
| -7% | -$27.5K | 0.01% | 839 |
|
|
2024
Q3 | $409K | Sell |
8,140
-2,355
| -22% | -$118K | 0.01% | 817 |
|
|
2024
Q2 | $528K | Sell |
10,495
-1,515
| -13% | -$76.2K | 0.02% | 703 |
|
|
2024
Q1 | $604K | Buy |
12,010
+4,321
| +56% | +$217K | 0.02% | 685 |
|
|
2023
Q4 | $386K | Sell |
7,689
-8,710
| -53% | -$438K | 0.03% | 547 |
|
|
2023
Q3 | $825K | Sell |
16,399
-29,128
| -64% | -$1.47M | 0.03% | 521 |
|
|
2023
Q2 | $2.29M | Buy |
45,527
+6,482
| +17% | +$326K | 0.08% | 258 |
|
|
2023
Q1 | $1.96M | Sell |
39,045
-6,922
| -15% | -$348K | 0.07% | 303 |
|
|
2022
Q4 | $2.31M | Sell |
45,967
-605
| -1% | -$30.4K | 0.08% | 253 |
|
|
2022
Q3 | $2.34M | Buy |
46,572
+9,546
| +26% | +$480K | 0.09% | 222 |
|
|
2022
Q2 | $1.86M | Buy |
+37,026
| New | +$1.86M | 0.06% | 291 |
|