WCM
Wealthcare Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
1,620,823
+10,519
| +0.7% | +$529K | 8.62% | 4 |
|
|
2025
Q1 | $81M | Sell |
1,610,304
-2,671
| -0.2% | -$134K | 8.22% | 3 |
|
|
2024
Q4 | $81.2M | Buy |
1,612,975
+113,593
| +8% | +$5.72M | 8.18% | 3 |
|
|
2024
Q3 | $75.3M | Buy |
1,499,382
+25,447
| +2% | +$1.28M | 7.55% | 3 |
|
|
2024
Q2 | $74.2M | Buy |
1,473,935
+131,128
| +10% | +$6.6M | 7.87% | 3 |
|
|
2024
Q1 | $67.5M | Buy |
1,342,807
+1,232,329
| +1,115% | +$62M | 7.5% | 3 |
|
|
2023
Q4 | $5.55M | Buy |
110,478
+75,715
| +218% | +$3.8M | 0.63% | 10 |
|
|
2023
Q3 | $1.75M | Buy |
34,763
+20,515
| +144% | +$1.03M | 0.21% | 19 |
|
|
2023
Q2 | $717K | Buy |
14,248
+2,204
| +18% | +$111K | 0.08% | 36 |
|
|
2023
Q1 | $605K | Sell |
12,044
-18,919
| -61% | -$951K | 0.07% | 40 |
|
|
2022
Q4 | $1.56M | Buy |
+30,963
| New | +$1.56M | 0.2% | 19 |
|