VitalStone Financial’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
Q3 | $211K | Buy |
4,205
+85
| +2% | +$4.27K | 0.14% | 102 |
|
|
2024
Q2 | $207K | Sell |
4,120
-1,962
| -32% | -$98.7K | 0.15% | 104 |
|
|
2024
Q1 | $306K | Buy |
6,082
+3,610
| +146% | +$182K | 0.23% | 84 |
|
|
2023
Q4 | $124K | Sell |
2,472
-1,885
| -43% | -$94.6K | 0.1% | 112 |
|
|
2023
Q3 | $220K | Sell |
4,357
-37,804
| -90% | -$1.91M | 0.19% | 77 |
|
|
2023
Q2 | $2.11M | Buy |
+42,161
| New | +$2.11M | 1.18% | 12 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$8K | – | 515 |
|
|
2022
Q4 | $8K | Buy |
+166
| New | +$8K | 0.01% | 377 |
|