Transcend Capital 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 |
-67,158
| Closed | -$3.38M | – | 646 |
|
|
2024
Q2 | $3.38M | Sell |
67,158
-1,258
| -2% | -$63.3K | 0.25% | 101 |
|
|
2024
Q1 | $3.44M | Sell |
68,416
-3,395
| -5% | -$171K | 0.28% | 87 |
|
|
2023
Q4 | $3.61M | Sell |
71,811
-6,993
| -9% | -$351K | 0.32% | 71 |
|
|
2023
Q3 | $3.97M | Sell |
78,804
-33,358
| -30% | -$1.68M | 0.39% | 55 |
|
|
2023
Q2 | $5.64M | Sell |
112,162
-1,009
| -0.9% | -$50.8K | 0.54% | 38 |
|
|
2023
Q1 | $5.69M | Sell |
113,171
-818
| -0.7% | -$41.1K | 0.59% | 33 |
|
|
2022
Q4 | $5.73M | Buy |
113,989
+73,001
| +178% | +$3.67M | 0.62% | 33 |
|
|
2022
Q3 | $2.06M | Sell |
40,988
-67,773
| -62% | -$3.41M | 0.23% | 113 |
|
|
2022
Q2 | $5.47M | Sell |
108,761
-452
| -0.4% | -$22.7K | 0.57% | 36 |
|
|
2022
Q1 | $5.49M | Buy |
+109,213
| New | +$5.49M | 0.49% | 42 |
|