Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
109,247
-86,480
| -44% | -$4.35M | 0.33% | 57 |
|
|
2025
Q1 | $9.85M | Buy |
195,727
+109,331
| +127% | +$5.5M | 0.65% | 30 |
|
|
2024
Q4 | $4.35M | Buy |
86,396
+34,864
| +68% | +$1.75M | 0.28% | 71 |
|
|
2024
Q3 | $2.59M | Sell |
51,532
-5,756
| -10% | -$289K | 0.15% | 141 |
|
|
2024
Q2 | $2.88M | Sell |
57,288
-7,947
| -12% | -$400K | 0.21% | 92 |
|
|
2024
Q1 | $3.28M | Buy |
65,235
+3,063
| +5% | +$154K | 0.26% | 79 |
|
|
2023
Q4 | $3.12M | Buy |
62,172
+6,779
| +12% | +$341K | 0.23% | 91 |
|
|
2023
Q3 | $2.79M | Buy |
55,393
+36,249
| +189% | +$1.82M | 0.24% | 87 |
|
|
2023
Q2 | $963K | Buy |
19,144
+12,922
| +208% | +$650K | 0.08% | 253 |
|
|
2023
Q1 | $313K | Buy |
6,222
+1,660
| +36% | +$83.5K | 0.03% | 485 |
|
|
2022
Q4 | $229K | Sell |
4,562
-6,093
| -57% | -$306K | 0.02% | 541 |
|
|
2022
Q3 | $535K | Buy |
10,655
+2,649
| +33% | +$133K | 0.03% | 457 |
|
|
2022
Q2 | $403K | Buy |
+8,006
| New | +$403K | 0.02% | 533 |
|