Tidemark’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 | $12.4K | Sell |
246
-200
| -45% | -$10.1K | ﹤0.01% | 420 |
|
|
2025
Q1 | $22.5K | Sell |
446
-1,366
| -75% | -$68.8K | 0.01% | 331 |
|
|
2024
Q4 | $91.2K | Sell |
1,812
-1,963
| -52% | -$98.8K | 0.03% | 177 |
|
|
2024
Q3 | $190K | Sell |
3,775
-406
| -10% | -$20.4K | 0.08% | 108 |
|
|
2024
Q2 | $210K | Sell |
4,181
-2,507
| -37% | -$126K | 0.1% | 102 |
|
|
2024
Q1 | $336K | Sell |
6,688
-93,458
| -93% | -$4.7M | 0.19% | 88 |
|
|
2023
Q4 | $5.03M | Buy |
+100,146
| New | +$5.03M | 3.15% | 4 |
|