Venturi Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $500K | Sell |
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|
2024
Q3 | $555K | Sell |
|
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $3.54M | Sell |
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|
2023
Q3 | $11.7M | Sell |
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|
2023
Q2 | $153M | Buy |
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|
2023
Q1 | $106M | Buy |
|
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $86.7M | Buy |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $11.3M | Buy |
|