TD Waterhouse Canada’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
Q3 | – | Sell |
-2,628
| Closed | -$132K | – | 2025 |
|
|
2024
Q2 | $132K | Sell |
2,628
-811
| -24% | -$40.8K | ﹤0.01% | 841 |
|
|
2024
Q1 | $173K | Sell |
3,439
-1,712
| -33% | -$86.1K | ﹤0.01% | 797 |
|
|
2023
Q4 | $259K | Buy |
5,151
+1,729
| +51% | +$86.9K | ﹤0.01% | 639 |
|
|
2023
Q3 | $172K | Buy |
3,422
+135
| +4% | +$6.8K | ﹤0.01% | 666 |
|
|
2023
Q2 | $165K | Buy |
3,287
+471
| +17% | +$23.7K | ﹤0.01% | 692 |
|
|
2023
Q1 | $142K | Sell |
2,816
-761
| -21% | -$38.3K | ﹤0.01% | 709 |
|
|
2022
Q4 | $180K | Buy |
+3,577
| New | +$180K | ﹤0.01% | 661 |
|