Wallace Advisory Group’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 |
-47,922
| Closed | -$2.41M | – | 191 |
|
|
2023
Q4 | $2.41M | Sell |
47,922
-5,817
| -11% | -$293K | 1.89% | 9 |
|
|
2023
Q3 | $2.7M | Sell |
53,739
-22,309
| -29% | -$1.12M | 1.94% | 9 |
|
|
2023
Q2 | $3.82M | Hold |
76,048
| – | – | 2.91% | 4 |
|
|
2023
Q1 | $3.82M | Sell |
76,048
-109,279
| -59% | -$5.49M | 2.91% | 4 |
|
|
2022
Q4 | $9.32M | Buy |
+185,327
| New | +$9.32M | 7.35% | 2 |
|