Sweet 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 |
-73,645
| Closed | -$3.7M | – | 200 |
|
|
2023
Q4 | $3.7M | Sell |
73,645
-1,495
| -2% | -$75.1K | 0.88% | 17 |
|
|
2023
Q3 | $3.78M | Buy |
75,140
+2,362
| +3% | +$119K | 1% | 16 |
|
|
2023
Q2 | $3.66M | Buy |
72,778
+813
| +1% | +$40.9K | 0.95% | 16 |
|
|
2023
Q1 | $3.62M | Sell |
71,965
-32,479
| -31% | -$1.63M | 1% | 15 |
|
|
2022
Q4 | $5.25M | Buy |
104,444
+459
| +0.4% | +$23.1K | 1.54% | 13 |
|
|
2022
Q3 | $5.23M | Buy |
103,985
+7,199
| +7% | +$362K | 1.67% | 12 |
|
|
2022
Q2 | $4.87M | Buy |
+96,786
| New | +$4.87M | 1.53% | 12 |
|