Avior 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 | $734K | Sell |
14,594
-29
| -0.2% | -$1.46K | 0.03% | 347 |
|
|
2025
Q1 | $736K | Sell |
14,623
-1,757
| -11% | -$88.4K | 0.03% | 322 |
|
|
2024
Q4 | $824K | Buy |
16,380
+1,524
| +10% | +$76.7K | 0.03% | 320 |
|
|
2024
Q3 | $746K | Buy |
14,856
+150
| +1% | +$7.53K | 0.03% | 351 |
|
|
2024
Q2 | $740K | Buy |
14,706
+10,138
| +222% | +$510K | 0.03% | 336 |
|
|
2024
Q1 | $230K | Buy |
4,568
+4,256
| +1,364% | +$214K | 0.01% | 674 |
|
|
2023
Q4 | $15.7K | Buy |
+312
| New | +$15.7K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$5.28K | – | 1689 |
|
|
2023
Q2 | $5.28K | Sell |
105
-2
| -2% | -$101 | ﹤0.01% | 1150 |
|
|
2023
Q1 | $5.38K | Buy |
+107
| New | +$5.38K | ﹤0.01% | 1178 |
|