Wealth Management Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,834
| Closed | -$4.97M | – | 42 |
|
|
2023
Q3 | $4.97M | Sell |
99,834
-1,708
| -2% | -$85.1K | 2.4% | 16 |
|
|
2023
Q2 | $5.11M | Sell |
101,542
-198,438
| -66% | -$9.99M | 2.97% | 13 |
|
|
2023
Q1 | $15.1M | Buy |
299,980
+914
| +0.3% | +$45.9K | 9.28% | 2 |
|
|
2022
Q4 | $15M | Sell |
299,066
-61,789
| -17% | -$3.11M | 9.75% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
360,855
-6,098
| -2% | -$307K | 12.07% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
+366,953
| New | +$18.5M | 11.36% | 1 |
|