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Twin Focus Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Twin Focus Capital Partners’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,533
Closed -$278K – 222
2023
Q2 		$278K Buy
+5,533
New +$279K 0.06% 173

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Twin Focus Capital Partners's USFR Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2023, closing a stake of 5,533 shares — an estimated $278K sold.

Twin Focus Capital Partners first reported a position in USFR in Q2 2023 and held it in 1 quarter. The position peaked at $278K in Q2 2023. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,533 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $278K.
  • Twin Focus Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 1 quarter.
  • Twin Focus Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $278K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.