SFI
SPC Financial Inc’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 | $48.1M | Buy |
955,512
+197,650
| +26% | +$9.94M | 4.03% | 4 |
|
|
2025
Q1 | $38.1M | Sell |
757,862
-166,474
| -18% | -$8.38M | 3.35% | 4 |
|
|
2024
Q4 | $46.5M | Buy |
924,336
+222,526
| +32% | +$11.2M | 4.06% | 4 |
|
|
2024
Q3 | $35.2M | Sell |
701,810
-20,971
| -3% | -$1.05M | 3.1% | 6 |
|
|
2024
Q2 | $36.4M | Buy |
722,781
+14,084
| +2% | +$709K | 3.37% | 4 |
|
|
2024
Q1 | $35.6M | Sell |
708,697
-148,066
| -17% | -$7.45M | 3.35% | 5 |
|
|
2023
Q4 | $43M | Buy |
856,763
+25,079
| +3% | +$1.26M | 4.39% | 4 |
|
|
2023
Q3 | $41.9M | Buy |
831,684
+18,637
| +2% | +$938K | 4.7% | 4 |
|
|
2023
Q2 | $40.9M | Sell |
813,047
-29,573
| -4% | -$1.49M | 4.43% | 3 |
|
|
2023
Q1 | $42.4M | Sell |
842,620
-13,005
| -2% | -$654K | 4.83% | 3 |
|
|
2022
Q4 | $43M | Sell |
855,625
-106,414
| -11% | -$5.35M | 5.09% | 3 |
|
|
2022
Q3 | $48.4M | Buy |
962,039
+70,571
| +8% | +$3.55M | 6.02% | 2 |
|
|
2022
Q2 | $44.9M | Buy |
+891,468
| New | +$44.9M | 5.54% | 2 |
|