Cahill Financial Advisors’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 | $1.94M | Sell |
38,623
-2,004
| -5% | -$101K | 0.24% | 73 |
|
|
2025
Q1 | $2.04M | Buy |
40,627
+1,015
| +3% | +$51.1K | 0.28% | 64 |
|
|
2024
Q4 | $1.99M | Sell |
39,612
-1,030
| -3% | -$51.8K | 0.27% | 71 |
|
|
2024
Q3 | $2.04M | Buy |
40,642
+2,694
| +7% | +$135K | 0.28% | 66 |
|
|
2024
Q2 | $1.91M | Buy |
37,948
+9,382
| +33% | +$472K | 0.26% | 76 |
|
|
2024
Q1 | $1.44M | Sell |
28,566
-4,960
| -15% | -$249K | 0.2% | 94 |
|
|
2023
Q4 | $1.68M | Buy |
33,526
+11,742
| +54% | +$590K | 0.25% | 82 |
|
|
2023
Q3 | $1.1M | Buy |
21,784
+13,052
| +149% | +$657K | 0.18% | 110 |
|
|
2023
Q2 | $439K | Buy |
+8,732
| New | +$439K | 0.07% | 172 |
|