TD Private Client Wealth’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
Q2 | $11.5K | Buy |
229
+165
| +258% | +$8.3K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $3.22K | Sell |
64
-8
| -11% | -$403 | ﹤0.01% | 1137 |
|
|
2024
Q4 | $3.62K | Sell |
72
-52
| -42% | -$2.62K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $6.23K | Sell |
124
-35
| -22% | -$1.76K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $8K | Sell |
159
-118
| -43% | -$5.93K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $13.9K | Sell |
277
-512
| -65% | -$25.7K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $39.7K | Sell |
789
-374
| -32% | -$18.8K | ﹤0.01% | 807 |
|
|
2023
Q2 | $58.5K | Sell |
1,163
-1,435
| -55% | -$72.2K | ﹤0.01% | 755 |
|
|
2023
Q1 | $131K | Sell |
2,598
-199
| -7% | -$10K | 0.01% | 611 |
|
|
2022
Q4 | $141K | Buy |
+2,797
| New | +$141K | 0.01% | 586 |
|