Valtinson Bruner Financial Planning’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 | $295K | Hold |
5,865
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $295K | Hold |
5,865
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $295K | Hold |
5,865
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $295K | Hold |
5,865
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $295K | Sell |
5,865
-798
| -12% | -$40.1K | 0.12% | 100 |
|
|
2024
Q1 | $335K | Hold |
6,663
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $335K | Hold |
6,663
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $335K | Hold |
6,663
| – | – | 0.18% | 89 |
|
|
2023
Q2 | $335K | Sell |
6,663
-559
| -8% | -$28.1K | 0.18% | 88 |
|
|
2023
Q1 | $363K | Hold |
7,222
| – | – | 0.21% | 86 |
|
|
2022
Q4 | $364K | Sell |
7,222
-309
| -4% | -$15.6K | 0.21% | 86 |
|
|
2022
Q3 | $379K | Sell |
7,531
-398
| -5% | -$20K | 0.23% | 70 |
|
|
2022
Q2 | $399K | Buy |
+7,929
| New | +$399K | 0.24% | 64 |
|