SC
Sykon Capital’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 | $17.2M | Sell |
342,559
-239,423
| -41% | -$12M | 6.29% | 3 |
|
|
2025
Q1 | $29.3M | Sell |
581,982
-37,736
| -6% | -$1.9M | 11.13% | 1 |
|
|
2024
Q4 | $31.2M | Buy |
619,718
+504,730
| +439% | +$25.4M | 10.74% | 2 |
|
|
2024
Q3 | $5.77M | Sell |
114,988
-282,531
| -71% | -$14.2M | 2.04% | 14 |
|
|
2024
Q2 | $20M | Buy |
397,519
+318,489
| +403% | +$16M | 7.54% | 1 |
|
|
2024
Q1 | $3.97M | Sell |
79,030
-294,429
| -79% | -$14.8M | 1.44% | 18 |
|
|
2023
Q4 | $18.8M | Sell |
373,459
-418,595
| -53% | -$21M | 7.49% | 1 |
|
|
2023
Q3 | $39.9M | Buy |
792,054
+13,185
| +2% | +$663K | 17.07% | 2 |
|
|
2023
Q2 | $39.2M | Buy |
+778,869
| New | +$39.2M | 27.04% | 1 |
|