Avaii Wealth Management’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 | $2.29M | Buy |
45,545
+18,375
| +68% | +$924K | 1.02% | 20 |
|
|
2025
Q1 | $1.37M | Buy |
27,170
+407
| +2% | +$20.5K | 0.73% | 21 |
|
|
2024
Q4 | $1.35M | Sell |
26,763
-730
| -3% | -$36.7K | 0.66% | 23 |
|
|
2024
Q3 | $1.38M | Sell |
27,493
-14,098
| -34% | -$708K | 0.7% | 21 |
|
|
2024
Q2 | $2.09M | Sell |
41,591
-7,647
| -16% | -$385K | 1.16% | 19 |
|
|
2024
Q1 | $2.48M | Buy |
49,238
+9,913
| +25% | +$499K | 1.45% | 18 |
|
|
2023
Q4 | $1.98M | Sell |
39,325
-9,342
| -19% | -$469K | 1.29% | 13 |
|
|
2023
Q3 | $2.45M | Buy |
48,667
+25,356
| +109% | +$1.28M | 1.85% | 11 |
|
|
2023
Q2 | $1.17M | Buy |
+23,311
| New | +$1.17M | 0.9% | 21 |
|