Vestmark Advisory Solutions’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
Q1 | – | Sell |
-7,517
| Closed | -$378K | – | 558 |
|
|
2023
Q4 | $378K | Sell |
7,517
-12,172
| -62% | -$612K | 0.02% | 378 |
|
|
2023
Q3 | $991K | Sell |
19,689
-38,093
| -66% | -$1.92M | 0.07% | 242 |
|
|
2023
Q2 | $2.91M | Sell |
57,782
-10,213
| -15% | -$514K | 0.11% | 241 |
|
|
2023
Q1 | $3.42M | Buy |
67,995
+3,388
| +5% | +$170K | 0.15% | 188 |
|
|
2022
Q4 | $3.25M | Buy |
64,607
+48,075
| +291% | +$2.42M | 0.16% | 178 |
|
|
2022
Q3 | $831K | Sell |
16,532
-19,287
| -54% | -$969K | 0.05% | 430 |
|
|
2022
Q2 | $1.8M | Buy |
35,819
+7,673
| +27% | +$386K | 0.1% | 260 |
|
|
2022
Q1 | $1.42M | Buy |
+28,146
| New | +$1.42M | 0.08% | 295 |
|