WP
Westmount Partners’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 | $2.15M | Sell |
42,643
-273
| -0.6% | -$13.7K | 0.59% | 38 |
|
|
2025
Q1 | $2.16M | Sell |
42,916
-920
| -2% | -$46.3K | 0.66% | 35 |
|
|
2024
Q4 | $2.21M | Buy |
43,836
+599
| +1% | +$30.1K | 0.67% | 32 |
|
|
2024
Q3 | $2.17M | Buy |
43,237
+330
| +0.8% | +$16.6K | 0.65% | 32 |
|
|
2024
Q2 | $2.16M | Sell |
42,907
-1,127
| -3% | -$56.7K | 0.71% | 28 |
|
|
2024
Q1 | $2.21M | Sell |
44,034
-6,938
| -14% | -$349K | 0.8% | 26 |
|
|
2023
Q4 | $2.56M | Sell |
50,972
-26,049
| -34% | -$1.31M | 1.05% | 21 |
|
|
2023
Q3 | $3.88M | Sell |
77,021
-9,866
| -11% | -$496K | 1.71% | 10 |
|
|
2023
Q2 | $4.37M | Sell |
86,887
-16,066
| -16% | -$808K | 1.9% | 9 |
|
|
2023
Q1 | $5.18M | Sell |
102,953
-17,529
| -15% | -$881K | 2.39% | 6 |
|
|
2022
Q4 | $6.06M | Buy |
+120,482
| New | +$6.06M | 3.15% | 6 |
|