Atlas 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 | $114K | Sell |
2,264
-2,004
| -47% | -$101K | 0.01% | 512 |
|
|
2025
Q1 | $215K | Buy |
4,268
+1,847
| +76% | +$93K | 0.03% | 384 |
|
|
2024
Q4 | $122K | Buy |
+2,421
| New | +$122K | 0.02% | 479 |
|
|
2024
Q3 | – | Sell |
-2,707
| Closed | -$136K | – | 961 |
|
|
2024
Q2 | $136K | Buy |
+2,707
| New | +$136K | 0.02% | 450 |
|
|
2024
Q1 | – | Sell |
-2,675
| Closed | -$134K | – | 964 |
|
|
2023
Q4 | $134K | Buy |
+2,675
| New | +$134K | 0.02% | 447 |
|
|
2023
Q3 | – | Sell |
-2,675
| Closed | -$135K | – | 921 |
|
|
2023
Q2 | $135K | Buy |
2,675
+1,795
| +204% | +$90.3K | 0.02% | 430 |
|
|
2023
Q1 | $44.2K | Buy |
+880
| New | +$44.2K | 0.01% | 583 |
|