AWS
Atria Wealth Solutions’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 | $10.6M | Sell |
210,150
-170,167
| -45% | -$8.56M | 0.24% | 93 |
|
|
2025
Q1 | $19.1M | Buy |
380,317
+188,207
| +98% | +$9.47M | 0.23% | 89 |
|
|
2024
Q4 | $9.67M | Sell |
192,110
-19,715
| -9% | -$992K | 0.11% | 196 |
|
|
2024
Q3 | $10.6M | Sell |
211,825
-66,134
| -24% | -$3.32M | 0.12% | 189 |
|
|
2024
Q2 | $14M | Buy |
277,959
+27,899
| +11% | +$1.4M | 0.15% | 139 |
|
|
2024
Q1 | $12.6M | Sell |
250,060
-34,095
| -12% | -$1.71M | 0.14% | 153 |
|
|
2023
Q4 | $14.3M | Sell |
284,155
-138,914
| -33% | -$6.98M | 0.18% | 120 |
|
|
2023
Q3 | $21.3M | Buy |
423,069
+414,153
| +4,645% | +$20.8M | 0.3% | 72 |
|
|
2023
Q2 | $449K | Buy |
8,916
+2,239
| +34% | +$113K | 0.01% | 1204 |
|
|
2023
Q1 | $336K | Sell |
6,677
-1,744
| -21% | -$87.7K | 0.01% | 1343 |
|
|
2022
Q4 | $423K | Sell |
8,421
-5,796
| -41% | -$291K | 0.01% | 1162 |
|
|
2022
Q3 | $715K | Sell |
14,217
-870
| -6% | -$43.7K | 0.01% | 846 |
|
|
2022
Q2 | $759K | Buy |
15,087
+875
| +6% | +$44K | 0.01% | 789 |
|
|
2022
Q1 | $715K | Buy |
+14,212
| New | +$715K | 0.01% | 881 |
|