Capital Investment Advisory Services’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 | $5.67M | Buy |
112,643
+963
| +0.9% | +$48.4K | 0.46% | 52 |
|
|
2025
Q1 | $5.62M | Buy |
111,680
+2,892
| +3% | +$146K | 0.5% | 47 |
|
|
2024
Q4 | $5.47M | Sell |
108,788
-1,424
| -1% | -$71.7K | 0.53% | 45 |
|
|
2024
Q3 | $5.53M | Sell |
110,212
-99,914
| -48% | -$5.02M | 0.52% | 43 |
|
|
2024
Q2 | $10.6M | Buy |
210,126
+148,934
| +243% | +$7.49M | 1.09% | 16 |
|
|
2024
Q1 | $3.08M | Buy |
61,192
+13,475
| +28% | +$678K | 0.33% | 73 |
|
|
2023
Q4 | $2.4M | Buy |
47,717
+4,961
| +12% | +$249K | 0.22% | 84 |
|
|
2023
Q3 | $2.15M | Buy |
42,756
+21,571
| +102% | +$1.09M | 0.21% | 84 |
|
|
2023
Q2 | $1.07M | Buy |
21,185
+1,119
| +6% | +$56.3K | 0.11% | 169 |
|
|
2023
Q1 | $1.01M | Hold |
20,066
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $1.01M | Buy |
+20,066
| New | +$1.01M | 0.12% | 162 |
|