Andina 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 | $3.06M | Sell |
60,755
-78,735
| -56% | -$3.96M | 2.14% | 9 |
|
|
2025
Q1 | $7.02M | Buy |
139,490
+89,482
| +179% | +$4.5M | 5% | 2 |
|
|
2024
Q4 | $2.52M | Sell |
50,008
-41,556
| -45% | -$2.09M | 2.05% | 13 |
|
|
2024
Q3 | $4.6M | Sell |
91,564
-121,912
| -57% | -$6.12M | 3.5% | 8 |
|
|
2024
Q2 | $10.7M | Buy |
213,476
+52,052
| +32% | +$2.62M | 8.07% | 1 |
|
|
2024
Q1 | $8.12M | Sell |
161,424
-97,114
| -38% | -$4.88M | 6.34% | 2 |
|
|
2023
Q4 | $13M | Buy |
+258,538
| New | +$13M | 11.18% | 1 |
|