T
TCWP’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,920
| Closed | -$13.5M | – | 169 |
|
|
2023
Q2 | $13.5M | Buy |
267,920
+11,087
| +4% | +$558K | 2.88% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
256,833
+38,184
| +17% | +$1.92M | 2.45% | 6 |
|
|
2022
Q4 | $11M | Buy |
218,649
+97,431
| +80% | +$4.9M | 2.23% | 6 |
|
|
2022
Q3 | $6.09M | Buy |
121,218
+110,420
| +1,023% | +$5.55M | 1.29% | 18 |
|
|
2022
Q2 | $543K | Sell |
10,798
-28,779
| -73% | -$1.45M | 0.12% | 130 |
|
|
2022
Q1 | $1.99M | Buy |
+39,577
| New | +$1.99M | 0.36% | 74 |
|