Activest 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 | $6.95M | Sell |
138,054
-797
| -0.6% | -$40.1K | 1.67% | 13 |
|
|
2025
Q1 | $6.99M | Sell |
138,851
-5,705
| -4% | -$287K | 1.87% | 14 |
|
|
2024
Q4 | $7.27M | Sell |
144,556
-9,282
| -6% | -$467K | 2.03% | 14 |
|
|
2024
Q3 | $7.73M | Buy |
153,838
+696
| +0.5% | +$35K | 2.39% | 11 |
|
|
2024
Q2 | $7.7M | Buy |
153,142
+71,884
| +88% | +$3.62M | 2.54% | 10 |
|
|
2024
Q1 | $4.09M | Buy |
+81,258
| New | +$4.09M | 1.97% | 9 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q1 | – | Sell |
-635
| Closed | -$31.9K | – | 546 |
|
|
2022
Q4 | $31.9K | Buy |
+635
| New | +$31.9K | 0.01% | 214 |
|