Thomas J. Herzfeld Advisors’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 |
-487
| Closed | -$24.5K | – | 242 |
|
|
2024
Q2 | $24.5K | Sell |
487
-513
| -51% | -$25.8K | 0.01% | 120 |
|
|
2024
Q1 | $50.3K | Sell |
1,000
-4,183
| -81% | -$210K | 0.02% | 111 |
|
|
2023
Q4 | $260K | Sell |
5,183
-56,310
| -92% | -$2.83M | 0.1% | 80 |
|
|
2023
Q3 | $3.09M | Buy |
61,493
+46,443
| +309% | +$2.34M | 1.2% | 22 |
|
|
2023
Q2 | $757K | Sell |
15,050
-332,127
| -96% | -$16.7M | 0.3% | 63 |
|
|
2023
Q1 | $17.5M | Buy |
347,177
+192,925
| +125% | +$9.7M | 7.06% | 3 |
|
|
2022
Q4 | $7.75M | Sell |
154,252
-520,252
| -77% | -$26.2M | 3.18% | 8 |
|
|
2022
Q3 | $33.9M | Buy |
674,504
+475,346
| +239% | +$23.9M | 14.46% | 1 |
|
|
2022
Q2 | $10M | Buy |
+199,158
| New | +$10M | 4.15% | 3 |
|