Addison Advisors’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 | $3.5M | Sell |
69,659
-3,804
| -5% | -$191K | 0.87% | 28 |
|
|
2025
Q1 | $3.7M | Buy |
73,463
+36,897
| +101% | +$1.86M | 1.01% | 29 |
|
|
2024
Q4 | $1.84M | Sell |
36,566
-1,874
| -5% | -$94.3K | 0.51% | 44 |
|
|
2024
Q3 | $1.93M | Buy |
38,440
+597
| +2% | +$30K | 0.54% | 41 |
|
|
2024
Q2 | $1.9M | Buy |
37,843
+133
| +0.4% | +$6.69K | 0.61% | 38 |
|
|
2024
Q1 | $1.9M | Buy |
37,710
+1,179
| +3% | +$59.3K | 0.65% | 37 |
|
|
2023
Q4 | $1.84M | Buy |
36,531
+105
| +0.3% | +$5.28K | 0.71% | 34 |
|
|
2023
Q3 | $1.83M | Buy |
36,426
+540
| +2% | +$27.2K | 0.85% | 28 |
|
|
2023
Q2 | $1.81M | Sell |
35,886
-12,135
| -25% | -$611K | 0.89% | 24 |
|
|
2023
Q1 | $2.41M | Sell |
48,021
-5,674
| -11% | -$285K | 1.35% | 16 |
|
|
2022
Q4 | $2.7M | Sell |
53,695
-11,720
| -18% | -$589K | 1.62% | 16 |
|
|
2022
Q3 | $3.29M | Buy |
65,415
+10,008
| +18% | +$503K | 2.04% | 11 |
|
|
2022
Q2 | $2.79M | Buy |
55,407
+6,973
| +14% | +$351K | 1.69% | 13 |
|
|
2022
Q1 | $2.44M | Buy |
+48,434
| New | +$2.44M | 1.33% | 20 |
|