Berger Financial Group’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 | $890K | Buy |
17,688
+1,819
| +11% | +$91.5K | 0.06% | 205 |
|
|
2025
Q1 | $799K | Sell |
15,869
-5,127
| -24% | -$258K | 0.06% | 205 |
|
|
2024
Q4 | $1.06M | Buy |
20,996
+8,671
| +70% | +$436K | 0.07% | 171 |
|
|
2024
Q3 | $619K | Sell |
12,325
-962
| -7% | -$48.3K | 0.04% | 208 |
|
|
2024
Q2 | $668K | Buy |
13,287
+2,644
| +25% | +$133K | 0.05% | 179 |
|
|
2024
Q1 | $535K | Buy |
+10,643
| New | +$535K | 0.04% | 197 |
|