Vertex Planning Partners’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 | $30.5M | Sell |
605,651
-26,589
| -4% | -$1.34M | 6.36% | 3 |
|
|
2025
Q1 | $31.8M | Buy |
632,240
+41,720
| +7% | +$2.1M | 6.95% | 3 |
|
|
2024
Q4 | $29.7M | Sell |
590,520
-102,337
| -15% | -$5.15M | 6.56% | 3 |
|
|
2024
Q3 | $34.8M | Buy |
692,857
+35,573
| +5% | +$1.79M | 8.32% | 2 |
|
|
2024
Q2 | $33.1M | Sell |
657,284
-81,347
| -11% | -$4.09M | 8.58% | 2 |
|
|
2024
Q1 | $37.1M | Sell |
738,631
-83,240
| -10% | -$4.19M | 10.28% | 2 |
|
|
2023
Q4 | $41.3M | Buy |
821,871
+57,546
| +8% | +$2.89M | 12.23% | 1 |
|
|
2023
Q3 | $38.5M | Buy |
764,325
+112,909
| +17% | +$5.68M | 13.24% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
651,416
-52,801
| -7% | -$2.66M | 11.16% | 1 |
|
|
2023
Q1 | $35.4M | Sell |
704,217
-14,717
| -2% | -$740K | 13.32% | 1 |
|
|
2022
Q4 | $36.1M | Buy |
+718,934
| New | +$36.1M | 14.1% | 1 |
|