AF
Apexium Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
245,115
-55,454
| -18% | -$2.79M | 0.65% | 25 |
|
|
2025
Q1 | $15.1M | Buy |
300,569
+196,855
| +190% | +$9.91M | 0.9% | 17 |
|
|
2024
Q4 | $5.22M | Buy |
103,714
+84,006
| +426% | +$4.23M | 0.32% | 44 |
|
|
2024
Q3 | $990K | Buy |
19,708
+10,908
| +124% | +$548K | 0.07% | 97 |
|
|
2024
Q2 | $443K | Sell |
8,800
-189
| -2% | -$9.51K | 0.03% | 144 |
|
|
2024
Q1 | $452K | Sell |
8,989
-4,223
| -32% | -$212K | 0.03% | 150 |
|
|
2023
Q4 | $664K | Buy |
13,212
+2,395
| +22% | +$120K | 0.05% | 153 |
|
|
2023
Q3 | $544K | Sell |
10,817
-103
| -0.9% | -$5.18K | 0.05% | 125 |
|
|
2023
Q2 | $550K | Sell |
10,920
-122
| -1% | -$6.14K | 0.05% | 129 |
|
|
2023
Q1 | $555K | Sell |
11,042
-13
| -0.1% | -$654 | 0.05% | 125 |
|
|
2022
Q4 | $556K | Sell |
11,055
-356
| -3% | -$17.9K | 0.06% | 122 |
|
|
2022
Q3 | $574K | Buy |
+11,411
| New | +$574K | 0.07% | 107 |
|