Apella Capital’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 | $305K | Hold |
6,052
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $305K | Sell |
6,052
-63
| -1% | -$3.17K | 0.01% | 301 |
|
|
2024
Q4 | $308K | Sell |
6,115
-5,773
| -49% | -$290K | 0.01% | 283 |
|
|
2024
Q3 | $597K | Sell |
11,888
-15,472
| -57% | -$777K | 0.02% | 202 |
|
|
2024
Q2 | $1.38M | Hold |
27,360
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $1.38M | Sell |
27,360
-997
| -4% | -$50.2K | 0.07% | 117 |
|
|
2023
Q4 | $1.43M | Sell |
28,357
-6,701
| -19% | -$337K | 0.08% | 111 |
|
|
2023
Q3 | $1.76M | Hold |
35,058
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $1.76M | Buy |
+35,058
| New | +$1.76M | 0.13% | 87 |
|
|
2022
Q4 | $1.82M | Sell |
36,303
-602
| -2% | -$30.3K | 0.17% | 76 |
|
|
2022
Q3 | $1.86M | Sell |
36,905
-1,075
| -3% | -$54.1K | 0.22% | 66 |
|
|
2022
Q2 | $1.91M | Buy |
+37,980
| New | +$1.91M | 0.23% | 66 |
|