Titan Managers’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 | $12.2M | Sell |
243,239
-2,903
| -1% | -$146K | 19.2% | 5 |
|
|
2024
Q2 | $12.4M | Sell |
246,142
-27,512
| -10% | -$1.38M | 19.45% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
273,654
-10,560
| -4% | -$531K | 19.5% | 5 |
|
|
2023
Q4 | $14.3M | Sell |
284,214
-10,451
| -4% | -$525K | 19.89% | 5 |
|
|
2023
Q3 | $14.8M | Buy |
294,665
+27,921
| +10% | +$1.4M | 19.97% | 3 |
|
|
2023
Q2 | $13.4M | Sell |
266,744
-20,230
| -7% | -$1.02M | 14.61% | 3 |
|
|
2023
Q1 | $14.4M | Sell |
286,974
-1,969
| -0.7% | -$99K | 15.48% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
288,943
-14,312
| -5% | -$719K | 15.73% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
303,255
+8,480
| +3% | +$426K | 15.73% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
+294,775
| New | +$14.8M | 14.78% | 4 |
|