Aptus Capital 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 | $14.5M | Sell |
287,828
-18,783
| -6% | -$945K | 0.12% | 142 |
|
|
2025
Q1 | $15.4M | Buy |
306,611
+2,516
| +0.8% | +$127K | 0.16% | 122 |
|
|
2024
Q4 | $15.3M | Buy |
304,095
+134,624
| +79% | +$6.77M | 0.16% | 107 |
|
|
2024
Q3 | $8.51M | Buy |
169,471
+37,753
| +29% | +$1.9M | 0.13% | 150 |
|
|
2024
Q2 | $6.63M | Buy |
131,718
+129,368
| +5,505% | +$6.51M | 0.12% | 149 |
|
|
2024
Q1 | $118K | Buy |
+2,350
| New | +$118K | ﹤0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-4,210
| Closed | -$212K | – | 729 |
|
|
2022
Q1 | $212K | Buy |
+4,210
| New | +$212K | 0.01% | 405 |
|