Synergy Asset 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 |
-15,235
| Closed | -$767K | – | 801 |
|
|
2024
Q4 | $767K | Buy |
+15,235
| New | +$767K | 0.06% | 132 |
|
|
2024
Q3 | – | Sell |
-7,142
| Closed | -$359K | – | 181 |
|
|
2024
Q2 | $359K | Buy |
+7,142
| New | +$359K | 0.06% | 99 |
|
|
2022
Q3 | – | Sell |
-149,432
| Closed | -$7.52M | – | 139 |
|
|
2022
Q2 | $7.52M | Buy |
+149,432
| New | +$7.52M | 1.99% | 13 |
|