Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453
| Closed | -$22K | – | 4095 |
|
|
2024
Q1 | $22K | Sell |
453
-200
| -31% | -$9.71K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $32K | Buy |
653
+200
| +44% | +$9.8K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $22K | Buy |
+453
| New | +$22K | ﹤0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$40K | – | 4309 |
|
|
2022
Q2 | $40K | Buy |
800
+500
| +167% | +$25K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2194 |
|