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Vista Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vista Investment Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$462K 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% -$5.84K 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

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BW
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RBA
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