Allen Capital Group’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 | $7.86M | Sell |
156,178
-34,151
| -18% | -$1.72M | 0.81% | 33 |
|
|
2025
Q1 | $9.58M | Buy |
190,329
+64,289
| +51% | +$3.24M | 1.08% | 23 |
|
|
2024
Q4 | $6.34M | Buy |
126,040
+17,754
| +16% | +$893K | 0.76% | 34 |
|
|
2024
Q3 | $5.44M | Buy |
108,286
+15,136
| +16% | +$760K | 0.67% | 38 |
|
|
2024
Q2 | $4.69M | Buy |
93,150
+41,687
| +81% | +$2.1M | 0.64% | 39 |
|
|
2024
Q1 | $2.59M | Buy |
+51,463
| New | +$2.59M | 0.36% | 63 |
|