ADAR1 Capital 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 | $503K | Hold |
10,000
| – | – | 0.08% | 113 |
|
|
2025
Q1 | $503K | Hold |
10,000
| – | – | 0.09% | 97 |
|
|
2024
Q4 | $503K | Hold |
10,000
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $502K | Sell |
10,000
-43,000
| -81% | -$2.16M | 0.08% | 108 |
|
|
2024
Q2 | $2.67M | Hold |
53,000
| – | – | 0.5% | 34 |
|
|
2024
Q1 | $2.67M | Sell |
53,000
-3,000
| -5% | -$151K | 0.6% | 31 |
|
|
2023
Q4 | $2.81M | Buy |
+56,000
| New | +$2.81M | 1.01% | 21 |
|