Wealthquest’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 |
-8,514
| Closed | -$428K | – | 140 |
|
|
2023
Q4 | $428K | Buy |
8,514
+981
| +13% | +$49.3K | 0.05% | 86 |
|
|
2023
Q3 | $379K | Sell |
7,533
-8
| -0.1% | -$403 | 0.05% | 86 |
|
|
2023
Q2 | $379K | Buy |
7,541
+410
| +6% | +$20.6K | 0.05% | 81 |
|
|
2023
Q1 | $358K | Buy |
7,131
+1,240
| +21% | +$62.3K | 0.05% | 83 |
|
|
2022
Q4 | $296K | Buy |
+5,891
| New | +$296K | 0.04% | 98 |
|