Simon Quick Advisors’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 | – | Sell |
-4,266
| Closed | -$215K | – | 829 |
|
|
2025
Q1 | $215K | Sell |
4,266
-2,992
| -41% | -$151K | 0.01% | 536 |
|
|
2024
Q4 | $365K | Buy |
7,258
+2,814
| +63% | +$142K | 0.02% | 318 |
|
|
2024
Q3 | $223K | Sell |
4,444
-4,497
| -50% | -$226K | 0.01% | 383 |
|
|
2024
Q2 | $450K | Buy |
8,941
+1,527
| +21% | +$76.8K | 0.03% | 232 |
|
|
2024
Q1 | $373K | Hold |
7,414
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $372K | Hold |
7,414
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $373K | Buy |
+7,414
| New | +$373K | 0.04% | 200 |
|