Stonebridge Financial Planning Group’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
Q4 | – | Sell |
-4,100
| Closed | -$206K | – | 165 |
|
|
2024
Q3 | $206K | Sell |
4,100
-2,150
| -34% | -$108K | 0.1% | 156 |
|
|
2024
Q2 | $314K | Sell |
6,250
-1,100
| -15% | -$55.3K | 0.16% | 134 |
|
|
2024
Q1 | $370K | Sell |
7,350
-500
| -6% | -$25.1K | 0.2% | 116 |
|
|
2023
Q4 | $394K | Buy |
7,850
+1,990
| +34% | +$100K | 0.23% | 107 |
|
|
2023
Q3 | $295K | Buy |
+5,860
| New | +$295K | 0.19% | 114 |
|