Valley National Advisers’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 |
-3,919
| Closed | -$197K | – | 1135 |
|
|
2024
Q2 | $197K | Buy |
3,919
+1,238
| +46% | +$62.2K | 0.03% | 236 |
|
|
2024
Q1 | $134K | Buy |
2,681
+471
| +21% | +$23.5K | 0.02% | 280 |
|
|
2023
Q4 | $111K | Buy |
2,210
+111
| +5% | +$5.58K | 0.02% | 299 |
|
|
2023
Q3 | $106K | Buy |
2,099
+229
| +12% | +$11.6K | 0.02% | 291 |
|
|
2023
Q2 | $95K | Buy |
1,870
+970
| +108% | +$49.3K | 0.02% | 311 |
|
|
2023
Q1 | $45K | Buy |
+900
| New | +$45K | 0.01% | 396 |
|