Wolff Wiese Magana’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 |
-475
| Closed | -$23.9K | – | 840 |
|
|
2023
Q3 | $23.9K | Sell |
475
-181
| -28% | -$9.11K | 0.02% | 249 |
|
|
2023
Q2 | $33K | Buy |
656
+6
| +0.9% | +$302 | 0.03% | 232 |
|
|
2023
Q1 | $32.7K | Hold |
650
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $32.7K | Sell |
650
-2,605
| -80% | -$131K | 0.03% | 218 |
|
|
2022
Q3 | $164K | Sell |
3,255
-5,402
| -62% | -$272K | 0.13% | 125 |
|
|
2022
Q2 | $435K | Hold |
8,657
| – | – | 0.32% | 70 |
|
|
2022
Q1 | $435K | Buy |
+8,657
| New | +$435K | 0.29% | 75 |
|