WT 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 | $4.85M | Buy |
96,483
+70,018
| +265% | +$3.52M | 1.44% | 20 |
|
|
2025
Q1 | $1.33M | Sell |
26,465
-48,421
| -65% | -$2.44M | 0.43% | 56 |
|
|
2024
Q4 | $3.77M | Buy |
74,886
+1,849
| +3% | +$93K | 1.18% | 27 |
|
|
2024
Q3 | $3.68M | Sell |
73,037
-80,817
| -53% | -$4.07M | 1.18% | 27 |
|
|
2024
Q2 | $7.74M | Sell |
153,854
-59,944
| -28% | -$3.02M | 2.64% | 8 |
|
|
2024
Q1 | $10.8M | Buy |
213,798
+11,609
| +6% | +$584K | 3.84% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
202,189
-111,155
| -35% | -$5.58M | 4.01% | 3 |
|
|
2023
Q3 | $15.8M | Sell |
313,344
-31,385
| -9% | -$1.58M | 6.76% | 2 |
|
|
2023
Q2 | $17.3M | Sell |
344,729
-65,811
| -16% | -$3.31M | 7.2% | 2 |
|
|
2023
Q1 | $20.6M | Buy |
410,540
+86,408
| +27% | +$4.34M | 8.92% | 1 |
|
|
2022
Q4 | $16.3M | Buy |
324,132
+106,438
| +49% | +$5.35M | 7.92% | 1 |
|
|
2022
Q3 | $10.9M | Buy |
217,694
+108,437
| +99% | +$5.45M | 5.51% | 3 |
|
|
2022
Q2 | $5.5M | Buy |
+109,257
| New | +$5.5M | 2.72% | 7 |
|