Trademark Financial 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 | $530K | Sell |
10,531
-2,493
| -19% | -$125K | 0.32% | 55 |
|
|
2025
Q1 | $656K | Sell |
13,024
-1,706
| -12% | -$85.9K | 0.5% | 48 |
|
|
2024
Q4 | $741K | Buy |
14,730
+53
| +0.4% | +$2.67K | 0.59% | 34 |
|
|
2024
Q3 | $737K | Sell |
14,677
-1,076
| -7% | -$54K | 0.58% | 34 |
|
|
2024
Q2 | $793K | Buy |
15,753
+1,777
| +13% | +$89.4K | 0.65% | 33 |
|
|
2024
Q1 | $703K | Sell |
13,976
-1,344
| -9% | -$67.6K | 0.58% | 40 |
|
|
2023
Q4 | $770K | Buy |
+15,320
| New | +$770K | 0.56% | 39 |
|