Strategic Financial Partners’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
Q1 | – | Sell |
-5,104
| Closed | -$256K | – | 79 |
|
|
2023
Q4 | $256K | Hold |
5,104
| – | – | 0.15% | 58 |
|
|
2023
Q3 | $257K | Sell |
5,104
-997
| -16% | -$50.2K | 0.16% | 60 |
|
|
2023
Q2 | $307K | Buy |
6,101
+3
| +0% | +$151 | 0.17% | 56 |
|
|
2023
Q1 | $307K | Sell |
6,098
-278
| -4% | -$14K | 0.19% | 55 |
|
|
2022
Q4 | $321K | Buy |
6,376
+2,003
| +46% | +$101K | 0.2% | 53 |
|
|
2022
Q3 | $220K | Buy |
+4,373
| New | +$220K | 0.14% | 57 |
|