AFP
Ausdal Financial Partners’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 | $24.3M | Sell |
483,270
-193,384
| -29% | -$9.73M | 1.62% | 8 |
|
|
2025
Q1 | $34.1M | Buy |
676,654
+259,226
| +62% | +$13M | 2.57% | 3 |
|
|
2024
Q4 | $21M | Buy |
417,428
+43,647
| +12% | +$2.2M | 1.81% | 8 |
|
|
2024
Q3 | $18.8M | Buy |
373,781
+54,440
| +17% | +$2.73M | 1.95% | 8 |
|
|
2024
Q2 | $16.1M | Buy |
319,341
+141,257
| +79% | +$7.11M | 1.72% | 9 |
|
|
2024
Q1 | $8.96M | Buy |
178,084
+133,769
| +302% | +$6.73M | 1.04% | 14 |
|
|
2023
Q4 | $2.23M | Sell |
44,315
-5,059
| -10% | -$254K | 0.28% | 86 |
|
|
2023
Q3 | $2.48M | Buy |
49,374
+15,415
| +45% | +$776K | 0.34% | 75 |
|
|
2023
Q2 | $1.71M | Buy |
33,959
+14,624
| +76% | +$736K | 0.23% | 104 |
|
|
2023
Q1 | $972K | Buy |
19,335
+13,914
| +257% | +$699K | 0.13% | 167 |
|
|
2022
Q4 | $273K | Buy |
+5,421
| New | +$273K | 0.04% | 363 |
|