Stapp Wealth Management’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
Q1 | – | Sell |
-347,373
| Closed | -$17.5M | – | 29 |
|
|
2024
Q4 | $17.5M | Buy |
347,373
+15,421
| +5% | +$776K | 27.25% | 1 |
|
|
2024
Q3 | $16.7M | Buy |
331,952
+12,538
| +4% | +$630K | 26.91% | 1 |
|
|
2024
Q2 | $16.1M | Sell |
319,414
-4,054
| -1% | -$204K | 27.85% | 1 |
|
|
2024
Q1 | $16.3M | Buy |
323,468
+341
| +0.1% | +$17.1K | 28.38% | 1 |
|
|
2023
Q4 | $16.2M | Buy |
323,127
+47,348
| +17% | +$2.38M | 27.26% | 1 |
|
|
2023
Q3 | $13.9M | Buy |
275,779
+49,978
| +22% | +$2.51M | 26.72% | 1 |
|
|
2023
Q2 | $11.4M | Sell |
225,801
-3,524
| -2% | -$177K | 22.5% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
229,325
+26,166
| +13% | +$1.32M | 15.83% | 2 |
|
|
2022
Q4 | $10.2M | Buy |
203,159
+134,848
| +197% | +$6.78M | 24.48% | 1 |
|
|
2022
Q3 | $3.44M | Buy |
+68,311
| New | +$3.44M | 10.02% | 3 |
|