WCAMG
Woodard & Company Asset Management Group’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 | $4.19M | Buy |
83,378
+1,907
| +2% | +$95.9K | 0.77% | 23 |
|
|
2025
Q1 | $4.1M | Sell |
81,471
-2,806
| -3% | -$141K | 0.86% | 22 |
|
|
2024
Q4 | $4.24M | Sell |
84,277
-189,044
| -69% | -$9.51M | 0.91% | 18 |
|
|
2024
Q3 | $13.7M | Buy |
273,321
+198,522
| +265% | +$9.97M | 3.08% | 9 |
|
|
2024
Q2 | $3.76M | Sell |
74,799
-393
| -0.5% | -$19.8K | 0.94% | 19 |
|
|
2024
Q1 | $3.78M | Sell |
75,192
-1,196
| -2% | -$60.1K | 1.01% | 19 |
|
|
2023
Q4 | $3.84M | Sell |
76,388
-3,630
| -5% | -$182K | 1.12% | 17 |
|
|
2023
Q3 | $4.03M | Buy |
80,018
+164
| +0.2% | +$8.25K | 1.37% | 13 |
|
|
2023
Q2 | $4.02M | Buy |
79,854
+5,983
| +8% | +$301K | 1.33% | 12 |
|
|
2023
Q1 | $3.71M | Sell |
73,871
-272,847
| -79% | -$13.7M | 1.29% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
346,718
-330,737
| -49% | -$16.6M | 6.17% | 4 |
|
|
2022
Q3 | $34.1M | Buy |
677,455
+5,104
| +0.8% | +$257K | 15.68% | 2 |
|
|
2022
Q2 | $33.8M | Buy |
+672,351
| New | +$33.8M | 13.89% | 2 |
|