Capital Advisors Ltd’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
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|
2025
Q1 | $741K | Sell |
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|
2024
Q4 | $763K | Sell |
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|
2024
Q3 | $922K | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $175K | Buy |
|