Avantax Advisory Services’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 | $5.72M | Sell |
113,748
-38,772
| -25% | -$1.95M | 0.03% | 414 |
|
|
2025
Q1 | $7.68M | Buy |
152,520
+40,543
| +36% | +$2.04M | 0.05% | 306 |
|
|
2024
Q4 | $5.63M | Sell |
111,977
-52,073
| -32% | -$2.62M | 0.04% | 361 |
|
|
2024
Q3 | $8.24M | Sell |
164,050
-54,959
| -25% | -$2.76M | 0.05% | 274 |
|
|
2024
Q2 | $11M | Sell |
219,009
-2,019
| -0.9% | -$102K | 0.08% | 189 |
|
|
2024
Q1 | $11.1M | Sell |
221,028
-24,234
| -10% | -$1.22M | 0.1% | 159 |
|
|
2023
Q4 | $12.3M | Sell |
245,262
-386,318
| -61% | -$19.4M | 0.12% | 132 |
|
|
2023
Q3 | $31.8M | Buy |
631,580
+13,609
| +2% | +$685K | 0.36% | 30 |
|
|
2023
Q2 | $31.1M | Buy |
617,971
+277,325
| +81% | +$14M | 0.36% | 31 |
|
|
2023
Q1 | $17.1M | Sell |
340,646
-10,338
| -3% | -$520K | 0.21% | 79 |
|
|
2022
Q4 | $17.6M | Buy |
350,984
+45,476
| +15% | +$2.29M | 0.24% | 64 |
|
|
2022
Q3 | $15.4M | Buy |
305,508
+29,647
| +11% | +$1.49M | 0.24% | 64 |
|
|
2022
Q2 | $13.9M | Buy |
275,861
+250,875
| +1,004% | +$12.6M | 0.21% | 76 |
|
|
2022
Q1 | $1.26M | Buy |
+24,986
| New | +$1.26M | 0.02% | 484 |
|