Total Clarity Wealth Management’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 | $8.56M | Sell |
170,168
-74,841
| -31% | -$3.77M | 2.45% | 2 |
|
|
2025
Q1 | $12.3M | Hold |
245,009
| – | – | 4.02% | 1 |
|
|
2024
Q4 | $12.3M | Sell |
245,009
-23,508
| -9% | -$1.18M | 4.01% | 1 |
|
|
2024
Q3 | $13.5M | Sell |
268,517
-34,101
| -11% | -$1.71M | 4.34% | 1 |
|
|
2024
Q2 | $15.2M | Buy |
302,618
+42,892
| +17% | +$2.16M | 5.28% | 1 |
|
|
2024
Q1 | $13.1M | Sell |
259,726
-23,774
| -8% | -$1.2M | 4.54% | 1 |
|
|
2023
Q4 | $14.2M | Sell |
283,500
-58,705
| -17% | -$2.95M | 5.84% | 1 |
|
|
2023
Q3 | $17.2M | Sell |
342,205
-133,763
| -28% | -$6.73M | 8.29% | 1 |
|
|
2023
Q2 | $24M | Sell |
475,968
-125,703
| -21% | -$6.33M | 11.89% | 1 |
|
|
2023
Q1 | $30.2M | Buy |
601,671
+97,421
| +19% | +$4.9M | 16.42% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
504,250
+465,854
| +1,213% | +$23.4M | 12.91% | 1 |
|
|
2022
Q3 | $1.93M | Buy |
38,396
+33,852
| +745% | +$1.7M | 1.21% | 20 |
|
|
2022
Q2 | $229K | Buy |
+4,544
| New | +$229K | 0.12% | 176 |
|