Capital Analysts LLC’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 | $34.4M | Buy |
684,648
+23,706
| +4% | +$1.19M | 1.15% | 16 |
|
|
2025
Q1 | $33.3M | Sell |
660,942
-107,777
| -14% | -$5.42M | 1.24% | 16 |
|
|
2024
Q4 | $38.7M | Buy |
768,719
+7,361
| +1% | +$370K | 1.55% | 14 |
|
|
2024
Q3 | $38.2M | Buy |
761,358
+357,084
| +88% | +$17.9M | 1.56% | 13 |
|
|
2024
Q2 | $20.3M | Buy |
404,274
+10,791
| +3% | +$543K | 0.9% | 19 |
|
|
2024
Q1 | $19.8M | Sell |
393,483
-10,020
| -2% | -$504K | 0.92% | 19 |
|
|
2023
Q4 | $20.3M | Sell |
403,503
-375,279
| -48% | -$18.9M | 1.02% | 19 |
|
|
2023
Q3 | $39.2M | Buy |
778,782
+29,393
| +4% | +$1.48M | 2.18% | 7 |
|
|
2023
Q2 | $37.7M | Buy |
749,389
+24,526
| +3% | +$1.23M | 2.1% | 7 |
|
|
2023
Q1 | $36.4M | Buy |
724,863
+40,667
| +6% | +$2.04M | 2.08% | 8 |
|
|
2022
Q4 | $34.4M | Buy |
684,196
+417,359
| +156% | +$21M | 2.1% | 8 |
|
|
2022
Q3 | $13.4M | Buy |
266,837
+265,519
| +20,146% | +$13.4M | 0.92% | 20 |
|
|
2022
Q2 | $66K | Buy |
+1,318
| New | +$66K | ﹤0.01% | 508 |
|