CAL
Capital Advisors Ltd’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
14,494
-235
| -2% | -$11.8K | 0.09% | 129 |
|
|
2025
Q1 | $741K | Sell |
14,729
-433
| -3% | -$21.8K | 0.1% | 125 |
|
|
2024
Q4 | $763K | Sell |
15,162
-3,205
| -17% | -$161K | 0.1% | 122 |
|
|
2024
Q3 | $922K | Sell |
18,367
-2,072
| -10% | -$104K | 0.11% | 109 |
|
|
2024
Q2 | $1.03M | Sell |
20,439
-2,222
| -10% | -$112K | 0.13% | 96 |
|
|
2024
Q1 | $1.14M | Buy |
22,661
+20
| +0.1% | +$1.01K | 0.15% | 89 |
|
|
2023
Q4 | $1.14M | Buy |
22,641
+20
| +0.1% | +$1K | 0.16% | 83 |
|
|
2023
Q3 | $1.14M | Sell |
22,621
-830
| -4% | -$41.8K | 0.17% | 79 |
|
|
2023
Q2 | $1.18M | Sell |
23,451
-4,951
| -17% | -$249K | 0.18% | 80 |
|
|
2023
Q1 | $1.43M | Sell |
28,402
-4,684
| -14% | -$236K | 0.23% | 64 |
|
|
2022
Q4 | $1.66M | Buy |
33,086
+2,340
| +8% | +$118K | 0.29% | 59 |
|
|
2022
Q3 | $1.55M | Buy |
30,746
+6,842
| +29% | +$344K | 0.3% | 58 |
|
|
2022
Q2 | $1.2M | Buy |
23,904
+20,429
| +588% | +$1.03M | 0.23% | 73 |
|
|
2022
Q1 | $175K | Buy |
+3,475
| New | +$175K | 0.03% | 250 |
|