TrinityPoint Wealth’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 |
-9,699
| Closed | -$488K | – | 338 |
|
|
2024
Q2 | $488K | Buy |
9,699
+284
| +3% | +$14.3K | 0.08% | 206 |
|
|
2024
Q1 | $473K | Sell |
9,415
-496
| -5% | -$24.9K | 0.08% | 203 |
|
|
2023
Q4 | $498K | Sell |
9,911
-187
| -2% | -$9.4K | 0.09% | 191 |
|
|
2023
Q3 | $508K | Sell |
10,098
-3,104
| -24% | -$156K | 0.1% | 177 |
|
|
2023
Q2 | $664K | Sell |
13,202
-188
| -1% | -$9.46K | 0.13% | 149 |
|
|
2023
Q1 | $673K | Buy |
13,390
+1,481
| +12% | +$74.4K | 0.14% | 144 |
|
|
2022
Q4 | $599K | Buy |
11,909
+6,031
| +103% | +$303K | 0.14% | 151 |
|
|
2022
Q3 | $296K | Sell |
5,878
-5,834
| -50% | -$294K | 0.07% | 205 |
|
|
2022
Q2 | $589K | Buy |
11,712
+3
| +0% | +$151 | 0.13% | 143 |
|
|
2022
Q1 | $589K | Buy |
+11,709
| New | +$589K | 0.11% | 164 |
|