Atria Investments’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 | $1.43M | Sell |
28,438
-22,625
| -44% | -$1.14M | 0.02% | 874 |
|
|
2025
Q1 | $2.57M | Buy |
51,063
+2,046
| +4% | +$103K | 0.03% | 609 |
|
|
2024
Q4 | $2.47M | Buy |
49,017
+1,196
| +3% | +$60.2K | 0.03% | 595 |
|
|
2024
Q3 | $2.4M | Sell |
47,821
-7,059
| -13% | -$355K | 0.03% | 603 |
|
|
2024
Q2 | $2.76M | Sell |
54,880
-2,513
| -4% | -$126K | 0.04% | 532 |
|
|
2024
Q1 | $2.89M | Sell |
57,393
-8,804
| -13% | -$443K | 0.04% | 519 |
|
|
2023
Q4 | $3.33M | Buy |
66,197
+12,927
| +24% | +$649K | 0.05% | 410 |
|
|
2023
Q3 | $2.68M | Buy |
53,270
+13,014
| +32% | +$655K | 0.05% | 463 |
|
|
2023
Q2 | $2.03M | Buy |
40,256
+4,049
| +11% | +$204K | 0.04% | 545 |
|
|
2023
Q1 | $1.82M | Buy |
36,207
+5,926
| +20% | +$298K | 0.03% | 569 |
|
|
2022
Q4 | $1.52M | Buy |
+30,281
| New | +$1.52M | 0.03% | 612 |
|
|
2022
Q3 | – | Sell |
-22,412
| Closed | -$1.13M | – | 799 |
|
|
2022
Q2 | $1.13M | Buy |
+22,412
| New | +$1.13M | 0.02% | 702 |
|