Avestar Capital’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 | $250K | Sell |
4,976
-1,563
| -24% | -$78.6K | 0.02% | 381 |
|
|
2025
Q1 | $329K | Sell |
6,539
-260
| -4% | -$13.1K | 0.03% | 312 |
|
|
2024
Q4 | $342K | Sell |
6,799
-340,356
| -98% | -$17.1M | 0.03% | 329 |
|
|
2024
Q3 | $17.4M | Sell |
347,155
-8,278
| -2% | -$416K | 1.79% | 10 |
|
|
2024
Q2 | $17.9M | Buy |
355,433
+19,125
| +6% | +$962K | 1.84% | 11 |
|
|
2024
Q1 | $16.9M | Sell |
336,308
-169,291
| -33% | -$8.51M | 1.77% | 14 |
|
|
2023
Q4 | $25.4M | Buy |
505,599
+371,149
| +276% | +$18.6M | 2.88% | 8 |
|
|
2023
Q3 | $6.77M | Sell |
134,450
-11,988
| -8% | -$603K | 0.96% | 25 |
|
|
2023
Q2 | $7.37M | Buy |
146,438
+57,761
| +65% | +$2.91M | 1.18% | 24 |
|
|
2023
Q1 | $4.46M | Buy |
+88,677
| New | +$4.46M | 0.8% | 32 |
|