VWM
Venturi Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
+12,018
| New | +$605K | 0.03% | 288 |
|
|
2025
Q1 | – | Sell |
-9,927
| Closed | -$500K | – | 1764 |
|
|
2024
Q4 | $500K | Sell |
9,927
-1,125
| -10% | -$56.6K | 0.02% | 334 |
|
|
2024
Q3 | $555K | Sell |
11,052
-18,261
| -62% | -$917K | 0.03% | 278 |
|
|
2024
Q2 | $1.47M | Sell |
29,313
-3,378
| -10% | -$170K | 0.09% | 136 |
|
|
2024
Q1 | $1.64M | Sell |
32,691
-37,832
| -54% | -$1.9M | 0.11% | 112 |
|
|
2023
Q4 | $3.54M | Sell |
70,523
-162,230
| -70% | -$8.15M | 0.25% | 66 |
|
|
2023
Q3 | $11.7M | Sell |
232,753
-2,803,230
| -92% | -$141M | 0.92% | 20 |
|
|
2023
Q2 | $153M | Buy |
3,035,983
+936,548
| +45% | +$47.1M | 12.27% | 1 |
|
|
2023
Q1 | $106M | Buy |
2,099,435
+1,701,207
| +427% | +$85.5M | 8.67% | 1 |
|
|
2022
Q4 | $20M | Sell |
398,228
-1,326,872
| -77% | -$66.7M | 1.77% | 10 |
|
|
2022
Q3 | $86.7M | Buy |
1,725,100
+1,358,396
| +370% | +$68.3M | 8.33% | 1 |
|
|
2022
Q2 | $18.4M | Buy |
366,704
+141,807
| +63% | +$7.13M | 1.65% | 12 |
|
|
2022
Q1 | $11.3M | Buy |
+224,897
| New | +$11.3M | 0.87% | 23 |
|