Vista Investment Management’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
Q2 | – | Sell |
-9,165
| Closed | -$461K | – | 185 |
|
|
2024
Q1 | $461K | Hold |
9,165
| – | – | 0.19% | 120 |
|
|
2023
Q4 | $460K | Buy |
+9,165
| New | +$460K | 0.21% | 112 |
|
|
2023
Q3 | – | Sell |
-10,734
| Closed | -$540K | – | 162 |
|
|
2023
Q2 | $540K | Sell |
10,734
-2,317
| -18% | -$117K | 0.27% | 107 |
|
|
2023
Q1 | $656K | Buy |
13,051
+2,285
| +21% | +$115K | 0.35% | 94 |
|
|
2022
Q4 | $541K | Sell |
10,766
-3,835
| -26% | -$193K | 0.31% | 100 |
|
|
2022
Q3 | $734K | Sell |
14,601
-116
| -0.8% | -$5.83K | 0.45% | 72 |
|
|
2022
Q2 | $741K | Buy |
14,717
+1,188
| +9% | +$59.8K | 0.45% | 70 |
|
|
2022
Q1 | $680K | Buy |
+13,529
| New | +$680K | 0.37% | 87 |
|